| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | $18M | — | 219.3% |
| Op. Income | $2M | — | $385.3K | — | 402.2% |
| Gross Margin | 9.4% | — | 10.6% | — | -1.1pp |
| Net Margin | 1.6% | — | 2.1% | — | -0.4pp |
| EPS (Diluted) | $17.13 | — | $9.05 | — | 89.2% |
| Free Cash Flow | -$18.8K | — | -$4M | — | 99.6% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $951.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $2M |
| Interest Income | $176.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$820.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $207.0K |
| Net Income from Continuing Ops | $907.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $924.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $924.7K |
| D&A | $480.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $951.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $2M |
| Interest Income | $176.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$820.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $207.0K |
| Net Income from Continuing Ops | $907.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $924.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $924.7K |
| D&A | $480.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $924.7K |
| Depreciation & Amortization | $718.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$125.2K |
| Other Non-Cash Items | $276.5K |
| Change in Working Capital | -$848.0K |
| OPERATING CASH FLOW | $946.8K |
| Capital Expenditure | -$965.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$981.2K |
| Net Debt Issuance | $180.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $278.5K |
| FREE CASH FLOW | -$18.8K |
| Net Change in Cash | $324.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $18M |
| Other Current Assets | $658.8K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $398.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $672.9K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $43M |
| Account Payables | $14M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $295.3K |
| TOTAL LIABILITIES | $34M |
| Common Stock | $3.7K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$866.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $531.7K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $16M |
| Net Debt | $13M |
