| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $6M | -14.6% | -3.8% |
| Op. Income | $945.6K | $1M | $596.4K | -12.7% | 58.5% |
| Gross Margin | 62.9% | 60.0% | 60.4% | 2.9pp | 2.5pp |
| Net Margin | 11.1% | 12.1% | 6.2% | -0.9pp | 4.9pp |
| EPS (Diluted) | $0.07 | $0.11 | $0.02 | -36.4% | 250.0% |
| Free Cash Flow | -$28.1K | -$1M | $211.7K | 97.8% | -113.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $942.0K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $945.6K |
| Interest Income | $5.7K |
| Interest Expense | $105.1K |
| Other Income/Expenses | -$93.6K |
| INCOME BEFORE TAX | $852.0K |
| Income Tax Expense | $231.5K |
| Net Income from Continuing Ops | $620.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $620.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $364.0K |
| D&A | $451.7K |
| EBIT | $957.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $942.0K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $945.6K |
| Interest Income | $5.7K |
| Interest Expense | $105.1K |
| Other Income/Expenses | -$93.6K |
| INCOME BEFORE TAX | $852.0K |
| Income Tax Expense | $231.5K |
| Net Income from Continuing Ops | $620.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $620.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $364.0K |
| D&A | $451.7K |
| EBIT | $957.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $620.4K |
| Depreciation & Amortization | $451.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $407.9K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$126.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $390.2K |
| NET CASH FROM FINANCING | $264.3K |
| FREE CASH FLOW | -$28.1K |
| Net Change in Cash | $236.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $69M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $492.5K |
| Other Current Liabilities | $110.5K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $13M |
| Net Debt | $7M |
