| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | — | 6.4% | — |
| Op. Income | $573.0K | -$42.0K | — | 1464.3% | — |
| Gross Margin | 22.7% | 16.3% | — | 6.5pp | — |
| Net Margin | 4.2% | -0.4% | — | 4.6pp | — |
| EPS (Diluted) | $0.09 | $-0.01 | — | 1332.9% | — |
| Free Cash Flow | -$331.0K | $587.0K | — | -156.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $574.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $573.0K |
| Interest Income | $9.0K |
| Interest Expense | $57.0K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | $571.0K |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | $441.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $441.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $441.0K |
| D&A | $608.0K |
| EBIT | $628.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $574.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $573.0K |
| Interest Income | $9.0K |
| Interest Expense | $57.0K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | $571.0K |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | $441.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $441.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $441.0K |
| D&A | $608.0K |
| EBIT | $628.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $441.0K |
| Depreciation & Amortization | $608.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13.0K |
| Other Non-Cash Items | $18.0K |
| Change in Working Capital | $272.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$331.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $1M |
| Net Receivables | $11M |
| Inventory | $2M |
| Other Current Assets | $296.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $44M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $15M |
| Treasury Stock | -$102.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $8M |
| Net Debt | $4M |
