| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | -11.5% | — |
| Op. Income | $100.0K | $73.0K | — | 37.0% | — |
| Gross Margin | 47.5% | 45.6% | — | 1.9pp | — |
| Net Margin | 9.1% | 6.1% | — | 3.0pp | — |
| EPS (Diluted) | $0.02 | $0.02 | — | 0.0% | — |
| Free Cash Flow | $356.0K | $398.0K | — | -10.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $684.0K |
| GROSS PROFIT | $619.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $519.0K |
| Other Expenses | $0 |
| Operating Expenses | $519.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $100.0K |
| Interest Income | $10.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $20.0K |
| INCOME BEFORE TAX | $120.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $119.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119.0K |
| D&A | $46.0K |
| EBIT | $120.0K |
| EBITDA | $166.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $684.0K |
| GROSS PROFIT | $619.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $519.0K |
| Other Expenses | $0 |
| Operating Expenses | $519.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $100.0K |
| Interest Income | $10.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $20.0K |
| INCOME BEFORE TAX | $120.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $119.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119.0K |
| D&A | $46.0K |
| EBIT | $120.0K |
| EBITDA | $166.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $119.0K |
| Depreciation & Amortization | $46.0K |
| Stock-Based Compensation | $7.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | $190.0K |
| OPERATING CASH FLOW | $363.0K |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$203.0K |
| Other Financing Activities | $168.0K |
| NET CASH FROM FINANCING | -$35.0K |
| FREE CASH FLOW | $356.0K |
| Net Change in Cash | $316.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $563.0K |
| Inventory | $4M |
| Other Current Assets | $109.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $14M |
| Account Payables | $690.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $934.0K |
| Long-Term Debt | $163.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $163.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $100.0K |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $163.0K |
| Net Debt | -$6M |
