| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $55M | $49M | 19.2% | 36.1% |
| Op. Income | $20M | $13M | $10M | 45.0% | 89.9% |
| Gross Margin | 48.9% | 49.2% | 51.5% | -0.3pp | -2.7pp |
| Net Margin | 17.5% | 14.6% | 10.1% | 2.9pp | 7.3pp |
| EPS (Diluted) | $0.39 | $0.27 | $0.17 | 44.4% | 129.4% |
| Free Cash Flow | $12M | $11M | $92.0K | 10.6% | 12997.8% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | -$618.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $20M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | -$618.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $20M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $217.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$370.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$12.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $27M |
| Goodwill | $50M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $201M |
| Account Payables | $3M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $311M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $346M |
| TOTAL LIABILITIES | $394M |
| Common Stock | $296.0K |
| Additional Paid-In Capital | $43.0K |
| Retained Earnings | -$193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$193M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$193M |
| TOTAL LIABILITIES & EQUITY | $201M |
| Total Debt | $327M |
| Net Debt | $281M |
