| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $22M | $25M | 4.4% | -9.3% |
| Op. Income | $1M | $867.0K | $2M | 71.5% | -34.5% |
| Gross Margin | 33.5% | 32.3% | 34.1% | 1.3pp | -0.6pp |
| Net Margin | 5.7% | 6.7% | 9.0% | -1.1pp | -3.3pp |
| EPS (Diluted) | $0.18 | $0.20 | $0.30 | -10.0% | -40.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $8M |
| R&D Expenses | $4M |
| Selling & Marketing | $1M |
| General & Administrative | $979.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $209.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $209.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $392.0K |
| 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 | $1M |
| D&A | $499.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $8M |
| R&D Expenses | $4M |
| Selling & Marketing | $1M |
| General & Administrative | $979.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $209.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $209.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $392.0K |
| 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 | $1M |
| D&A | $499.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $40M |
| Net Receivables | $26M |
| Inventory | $46M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $7M |
| Goodwill | $26M |
| Intangible Assets | $3M |
| Long-Term Investments | $26M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $203M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $272.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $58M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $117M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $203M |
| Total Debt | $3M |
| Net Debt | -$24M |
