| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $18M | $20M | -2.7% | -12.5% |
| Op. Income | -$148.0K | -$273.0K | $593.0K | 45.8% | -125.0% |
| Gross Margin | 14.4% | 10.6% | 16.5% | 3.9pp | -2.0pp |
| Net Margin | 0.9% | 22.8% | 2.9% | -21.9pp | -1.9pp |
| EPS (Diluted) | $0.01 | $0.30 | $0.02 | -96.7% | -50.0% |
| Free Cash Flow | $2M | $2M | -$10M | 38.9% | 122.2% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$148.0K |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | $370.0K |
| INCOME BEFORE TAX | $222.0K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $165.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $165.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $165.0K |
| D&A | $6M |
| EBIT | $230.0K |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $165.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $564.0K |
| Deferred Income Tax | $62.0K |
| Other Non-Cash Items | -$333.0K |
| Change in Working Capital | -$232.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $315.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$132.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $16M |
| Other Current Assets | $637.0K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $239M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$42M |
| Tax Assets | $42M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $243M |
| TOTAL ASSETS | $301M |
| Account Payables | $1M |
| Short-Term Debt | $417.0K |
| Deferred Revenue | $125.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $133.0K |
| Additional Paid-In Capital | $111M |
| Retained Earnings | $142M |
| Treasury Stock | -$490.0K |
| Accum. Other Comp. Income | -$186M |
| Other Equity | $186M |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $0 |
| TOTAL EQUITY | $253M |
| TOTAL LIABILITIES & EQUITY | $301M |
| Total Debt | $927.0K |
| Net Debt | -$15M |
