| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $14M | $17M | -6.1% | -21.9% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 2.0% | 4.2% | 3.4% | -2.2pp | -1.4pp |
| EPS (Diluted) | $0.03 | $0.07 | $0.07 | -57.1% | -57.1% |
| Free Cash Flow | $679.0K | $2M | $3M | -55.1% | -80.0% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $427.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $0 |
| Interest Income | $16M |
| Interest Expense | $2M |
| Other Income/Expenses | $360.0K |
| INCOME BEFORE TAX | $360.0K |
| Income Tax Expense | $92.0K |
| Net Income from Continuing Ops | $268.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $268.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $267.0K |
| D&A | $530.0K |
| EBIT | -$530.0K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $268.0K |
| Depreciation & Amortization | $530.0K |
| Stock-Based Compensation | $55.0K |
| Deferred Income Tax | $93.0K |
| Other Non-Cash Items | $884.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $697.0K |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $18.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$586.0K |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $679.0K |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | -$8M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $551.0K |
| Goodwill | $350.0K |
| Intangible Assets | $79.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$980.0K |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $228M |
| Account Payables | $0 |
| Short-Term Debt | $117M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$117M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $122M |
| Common Stock | $35M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $142M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $228M |
| Total Debt | $117M |
| Net Debt | $112M |
