| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $469.1K | $690.7K | $11.3K | -32.1% | 4065.1% |
| Op. Income | $1.5K | $225.8K | -$165.8K | -99.3% | 100.9% |
| Gross Margin | 54.8% | 57.6% | 100.0% | -2.8pp | -45.2pp |
| Net Margin | 7.1% | 31.8% | -1219.1% | -24.6pp | 1226.2pp |
| EPS (Diluted) | $0.00 | $0.02 | $-0.02 | -84.4% | 117.4% |
| Free Cash Flow | -$106.8K | -$241.3K | $398.3K | 55.8% | -126.8% |
| Item | Amount |
|---|---|
| REVENUE | $469.1K |
| Cost of Revenue | $211.8K |
| GROSS PROFIT | $257.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $255.7K |
| SG&A Expenses | $255.7K |
| Other Expenses | $36 |
| Operating Expenses | $255.7K |
| Cost & Expenses | $467.6K |
| OPERATING INCOME | $1.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $36 |
| INCOME BEFORE TAX | $1.6K |
| Income Tax Expense | -$28.4K |
| Net Income from Continuing Ops | $30.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.5K |
| D&A | $12.1K |
| EBIT | $1.5K |
| EBITDA | $13.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $469.1K |
| Cost of Revenue | $211.8K |
| GROSS PROFIT | $257.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $255.7K |
| SG&A Expenses | $255.7K |
| Other Expenses | $36 |
| Operating Expenses | $255.7K |
| Cost & Expenses | $467.6K |
| OPERATING INCOME | $1.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $36 |
| INCOME BEFORE TAX | $1.6K |
| Income Tax Expense | -$28.4K |
| Net Income from Continuing Ops | $30.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.5K |
| D&A | $12.1K |
| EBIT | $1.5K |
| EBITDA | $13.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33.5K |
| Depreciation & Amortization | -$14.7K |
| Stock-Based Compensation | $43.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$141.1K |
| Change in Working Capital | -$28.1K |
| OPERATING CASH FLOW | -$106.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.9K |
| NET CASH FROM INVESTING | -$1.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40.9K |
| NET CASH FROM FINANCING | -$40.9K |
| FREE CASH FLOW | -$106.8K |
| Net Change in Cash | -$151.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $344.8K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $393.2K |
| Other Current Assets | $39.6K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $253.9K |
| Goodwill | $0 |
| Intangible Assets | $415.2K |
| Long-Term Investments | $0 |
| Tax Assets | $117.8K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $786.9K |
| TOTAL ASSETS | $3M |
| Account Payables | $268.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $606.0K |
| Other Current Liabilities | $644.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $13.2K |
| Additional Paid-In Capital | $330.6K |
| Retained Earnings | $592.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $114.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $21.9K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$344.8K |
