| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | — | 0.0% | — |
| Op. Income | $1M | $1M | — | 0.0% | — |
| Gross Margin | 47.8% | 47.8% | — | 0.0pp | — |
| Net Margin | 9.6% | 9.6% | — | 0.0pp | — |
| EPS (Diluted) | $0.27 | $0.27 | — | 0.0% | — |
| Free Cash Flow | -$2M | -$2M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $6M |
| R&D Expenses | $3M |
| Selling & Marketing | $799.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $250.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$25.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $56.5K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $311.0K |
| D&A | $55.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $6M |
| R&D Expenses | $3M |
| Selling & Marketing | $799.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $250.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$25.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $56.5K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $311.0K |
| D&A | $55.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $55.0K |
| Stock-Based Compensation | $25.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $134.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$233.0K |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $14M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $183.8K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $383.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $337.8K |
| Tax Assets | $575.8K |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $51M |
| Account Payables | $145.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $921.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $750 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $721.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$105.5K |
| Other Equity | $21M |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $0 |
| Net Debt | -$1M |
