| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | — | — | — |
| Op. Income | $7M | — | — | — | — |
| Gross Margin | 25.0% | — | — | — | — |
| Net Margin | 51.7% | — | — | — | — |
| EPS (Diluted) | $0.82 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $9M |
| R&D Expenses | $974.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $401.2K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $7M |
| Interest Income | $119.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $283.6K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $0 |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $9M |
| R&D Expenses | $974.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $401.2K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $7M |
| Interest Income | $119.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $283.6K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $0 |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $95.9K |
| Goodwill | $0 |
| Intangible Assets | $62.9K |
| Long-Term Investments | $730.1K |
| Tax Assets | $16.5K |
| Other Non-Current Assets | $180.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $54M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $0 |
| Additional Paid-In Capital | -$34M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $0 |
| Net Debt | -$28M |
