| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $855.3K | $21.1K | $0 | 3959.3% | — |
| Op. Income | $582.7K | -$25.1K | -$144.1K | 2424.2% | 504.4% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 66.7% | -2.2% | — | 68.9pp | — |
| EPS (Diluted) | $70.00 | $-0.06 | $-17.78 | 116766.7% | 493.7% |
| Free Cash Flow | $220.3K | -$1M | $411 | 115.5% | 53498.3% |
| Item | Amount |
|---|---|
| REVENUE | $855.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $855.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $272.6K |
| SG&A Expenses | $272.6K |
| Other Expenses | $0 |
| Operating Expenses | $272.6K |
| Cost & Expenses | $272.6K |
| OPERATING INCOME | $582.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $121 |
| INCOME BEFORE TAX | $582.8K |
| Income Tax Expense | $12.6K |
| Net Income from Continuing Ops | $570.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $570.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $570.3K |
| D&A | $0 |
| EBIT | $582.7K |
| EBITDA | $582.7K |
| EPS | $70 |
| EPS Diluted | $70 |
| Item | Amount |
|---|---|
| REVENUE | $855.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $855.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $272.6K |
| SG&A Expenses | $272.6K |
| Other Expenses | $0 |
| Operating Expenses | $272.6K |
| Cost & Expenses | $272.6K |
| OPERATING INCOME | $582.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $121 |
| INCOME BEFORE TAX | $582.8K |
| Income Tax Expense | $12.6K |
| Net Income from Continuing Ops | $570.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $570.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $570.3K |
| D&A | $0 |
| EBIT | $582.7K |
| EBITDA | $582.7K |
| EPS | $70 |
| EPS Diluted | $70 |
| Item | Amount |
|---|---|
| Net Income | $570.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.6K |
| Change in Working Capital | -$346.4K |
| OPERATING CASH FLOW | $220.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $141.2K |
| FREE CASH FLOW | $220.3K |
| Net Change in Cash | $357.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $444.5K |
| Inventory | $0 |
| Other Current Assets | $65.5K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $54.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.7K |
| TOTAL NON-CURRENT ASSETS | $66.3K |
| TOTAL ASSETS | $6M |
| Account Payables | $444.5K |
| Short-Term Debt | $140.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$10.0K |
| TOTAL CURRENT LIABILITIES | $738.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $738.1K |
| Common Stock | $0 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $148.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $140.0K |
| Net Debt | -$5M |
