| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $35M | $41M | 127.6% | 92.8% |
| Op. Income | $10M | -$5M | -$2M | 298.6% | 531.6% |
| Gross Margin | 36.7% | 30.8% | 31.9% | 5.9pp | 4.8pp |
| Net Margin | 10.3% | -10.2% | -5.7% | 20.5pp | 16.0pp |
| EPS (Diluted) | $0.51 | $-0.25 | $-0.16 | 304.0% | 418.8% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $29M |
| R&D Expenses | $3M |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $83.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $29M |
| R&D Expenses | $3M |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $83.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $45M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $4M |
| Goodwill | $8M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $140M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $140.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$816.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $926.0K |
| Net Debt | -$20M |
