| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 13.4% | — | — | — | — |
| Net Margin | 5.3% | — | — | — | — |
| EPS (Diluted) | $10.18 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $3M |
| R&D Expenses | $302.6K |
| Selling & Marketing | $201.2K |
| General & Administrative | $763.9K |
| SG&A Expenses | $965.2K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $2M |
| Interest Income | $18.0K |
| Interest Expense | $184.2K |
| Other Income/Expenses | -$148.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $684.8K |
| Net Income from Continuing Ops | $971.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $443.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $3M |
| R&D Expenses | $302.6K |
| Selling & Marketing | $201.2K |
| General & Administrative | $763.9K |
| SG&A Expenses | $965.2K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $2M |
| Interest Income | $18.0K |
| Interest Expense | $184.2K |
| Other Income/Expenses | -$148.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $684.8K |
| Net Income from Continuing Ops | $971.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $443.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $443.8K |
| Stock-Based Compensation | $33.8K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $988.7K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$9.5K |
| Acquisitions (Net) | $21.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21.4K |
| NET CASH FROM INVESTING | $11.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $521.4K |
| NET CASH FROM FINANCING | $521.4K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $2M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $114M |
| Account Payables | $3M |
| Short-Term Debt | $8M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $28.9K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $4M |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $8M |
| Net Debt | -$7M |
