| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -1.6% | -11.4% |
| Op. Income | $263.0K | $466.0K | $345.0K | -43.6% | -23.8% |
| Gross Margin | 66.3% | 65.2% | 66.6% | 1.1pp | -0.3pp |
| Net Margin | 0.5% | 8.2% | 7.3% | -7.7pp | -6.8pp |
| EPS (Diluted) | $0.00 | $0.01 | $0.02 | -91.0% | -95.5% |
| Free Cash Flow | -$515.0K | $115.0K | -$233.0K | -547.8% | -121.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $953.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $49.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $263.0K |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | -$253.0K |
| INCOME BEFORE TAX | $10.0K |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | $14.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.0K |
| D&A | $164.0K |
| EBIT | $34.0K |
| EBITDA | $198.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $953.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $49.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $263.0K |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | -$253.0K |
| INCOME BEFORE TAX | $10.0K |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | $14.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.0K |
| D&A | $164.0K |
| EBIT | $34.0K |
| EBITDA | $198.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14.0K |
| Depreciation & Amortization | $164.0K |
| Stock-Based Compensation | -$85.0K |
| Deferred Income Tax | -$11.0K |
| Other Non-Cash Items | $235.0K |
| Change in Working Capital | -$802.0K |
| OPERATING CASH FLOW | -$485.0K |
| Capital Expenditure | -$30.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $64.0K |
| NET CASH FROM INVESTING | $34.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | -$515.0K |
| Net Change in Cash | -$450.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6.0K |
| Other Current Assets | $237.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $174.0K |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $940.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $13M |
| Account Payables | $365.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $169.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $222.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$4M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $5M |
| Net Debt | $3M |
