| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -0.3% |
| Op. Income | $322.9K | — | $50.6K | — | 538.5% |
| Gross Margin | 35.0% | — | 23.7% | — | 11.3pp |
| Net Margin | 11.3% | — | -3.8% | — | 15.2pp |
| EPS (Diluted) | $0.07 | — | $-0.02 | — | 395.1% |
| Free Cash Flow | $399.1K | — | $66.7K | — | 498.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $666.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $86.8K |
| General & Administrative | $257.0K |
| SG&A Expenses | $343.9K |
| Other Expenses | $0 |
| Operating Expenses | $343.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $322.9K |
| Interest Income | $9.3K |
| Interest Expense | $48.8K |
| Other Income/Expenses | -$17.6K |
| INCOME BEFORE TAX | $265.8K |
| Income Tax Expense | $49.5K |
| Net Income from Continuing Ops | $216.4K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $216.4K |
| BOTTOM LINE NET INCOME | $216.4K |
| D&A | $2M |
| EBIT | $0 |
| EBITDA | $486.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $666.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $86.8K |
| General & Administrative | $257.0K |
| SG&A Expenses | $343.9K |
| Other Expenses | $0 |
| Operating Expenses | $343.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $322.9K |
| Interest Income | $9.3K |
| Interest Expense | $48.8K |
| Other Income/Expenses | -$17.6K |
| INCOME BEFORE TAX | $265.8K |
| Income Tax Expense | $49.5K |
| Net Income from Continuing Ops | $216.4K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $216.4K |
| BOTTOM LINE NET INCOME | $216.4K |
| D&A | $2M |
| EBIT | $0 |
| EBITDA | $486.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $216.4K |
| Depreciation & Amortization | $172.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $49.5K |
| Other Non-Cash Items | $13.5K |
| Change in Working Capital | -$46.7K |
| OPERATING CASH FLOW | $404.7K |
| Capital Expenditure | -$5.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $136 |
| NET CASH FROM INVESTING | -$5.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.4K |
| NET CASH FROM FINANCING | -$149.6K |
| FREE CASH FLOW | $399.1K |
| Net Change in Cash | $267.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $574.2K |
| Inventory | $492.5K |
| Other Current Assets | $701.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $329.2K |
| Long-Term Investments | $0 |
| Tax Assets | $10.6K |
| Other Non-Current Assets | $32.2K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $10M |
| Account Payables | $407.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $108.7K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $47.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $278.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Accum. Other Comp. Income | $799.4K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | $942.4K |
