| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $15M | $7M | -14.7% | 78.7% |
| Op. Income | $739.0K | $2M | $1M | -56.5% | -48.2% |
| Gross Margin | 37.0% | 42.0% | 50.9% | -5.0pp | -13.9pp |
| Net Margin | 4.0% | 6.6% | 15.3% | -2.6pp | -11.3pp |
| EPS (Diluted) | $0.02 | $0.03 | $0.04 | -33.3% | -50.0% |
| Free Cash Flow | $27M | $3M | -$11M | 743.8% | 346.7% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $739.0K |
| Interest Income | $0 |
| Interest Expense | $88.0K |
| Other Income/Expenses | -$250.0K |
| INCOME BEFORE TAX | $489.0K |
| Income Tax Expense | -$10.0K |
| Net Income from Continuing Ops | $499.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499.0K |
| D&A | $377.0K |
| EBIT | $577.0K |
| EBITDA | $954.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $739.0K |
| Interest Income | $0 |
| Interest Expense | $88.0K |
| Other Income/Expenses | -$250.0K |
| INCOME BEFORE TAX | $489.0K |
| Income Tax Expense | -$10.0K |
| Net Income from Continuing Ops | $499.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499.0K |
| D&A | $377.0K |
| EBIT | $577.0K |
| EBITDA | $954.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $499.0K |
| Depreciation & Amortization | $377.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$58.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$93.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$93.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $170M |
| Net Receivables | $84M |
| Inventory | $0 |
| Other Current Assets | $256M |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $4M |
| Goodwill | $2M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $537M |
| Account Payables | $317M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $499M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $501M |
| Common Stock | $306.0K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $537M |
| Total Debt | $11M |
| Net Debt | $7M |
