| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $11M | $9M | -39.1% | -25.4% |
| Op. Income | -$646.2K | $1M | $2M | -146.4% | -139.6% |
| Gross Margin | 51.3% | 54.1% | 58.3% | -2.8pp | -7.0pp |
| Net Margin | -3.4% | 14.6% | 20.1% | -18.0pp | -23.5pp |
| EPS (Diluted) | $-0.00 | $0.03 | $0.03 | -115.0% | -115.0% |
| Free Cash Flow | -$1M | $2M | -$2M | -148.9% | 51.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$646.2K |
| Interest Income | $3.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.1K |
| INCOME BEFORE TAX | -$643.0K |
| Income Tax Expense | -$423.8K |
| Net Income from Continuing Ops | -$219.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$219.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$219.2K |
| D&A | $506.5K |
| EBIT | -$603.3K |
| EBITDA | -$96.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$219.2K |
| Depreciation & Amortization | $566.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$423.8K |
| Other Non-Cash Items | $643.7K |
| Change in Working Capital | -$605.4K |
| OPERATING CASH FLOW | -$38.4K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$564.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$245.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$245.4K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $663.6K |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $61M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $49.4K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $9M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $4M |
| Net Debt | -$3M |
