| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $21M | $23M | 17.8% | 10.6% |
| Op. Income | $1M | $16M | -$3M | -91.7% | 149.1% |
| Gross Margin | 27.5% | 100.0% | 9.9% | -72.5pp | 17.6pp |
| Net Margin | 5.9% | -22.0% | -12.6% | 28.0pp | 18.6pp |
| EPS (Diluted) | $0.16 | $-0.49 | $-0.34 | 132.7% | 147.1% |
| Free Cash Flow | -$9M | $4M | $2M | -317.1% | -535.9% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $731.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $731.0K |
| Other Income/Expenses | $179.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $44.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $213.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $731.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $731.0K |
| Other Income/Expenses | $179.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $44.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $213.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $213.0K |
| Stock-Based Compensation | $236.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $158M |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | -$216M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $171M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$171M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $250M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$36M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $207M |
| Common Stock | $92M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $250M |
| Total Debt | $39M |
| Net Debt | $34M |
