Maybe Not
FCNE reported Q2 numbers.
Revenue is higher than 2019. EPS fully taxes of $0.07 per share vs. $0.05 per share in 2019. Declared $0.07 dividend.
$1.8M in cash $1.1M in receivables and $320K in Federal income tax deposits. Steady as she goes.
Q2 21 Q2 20 Q2 19
Revenue
Bingo $ 4,786.00 $ 2,342.00 $ 4,675.00
Other $ - $ - $ 8.00
Total $ 4,786.00 $ 2,342.00 $ 4,683.00
YOY 104% -50%
COGS
Bingo $ 2,565.00 $ 1,285.00 $ 2,485.00
Other $ - $ - $ 2.00
Total COGS $ 2,565.00 $ 1,285.00 $ 2,485.00
GP $ 2,221.00 $ 1,057.00 $ 2,198.00
GP % 46.4% 45.1% 46.9%
Other operating
Bingo $ 1,172.00 $ 1,054.00 $ 1,382.00
Game distribution $ - $ - $ 5.00
Corporate Overhead $ 23.00 $ 23.00 $ 27.00
Total Expenses $ 1,195.00 $ 1,077.00 $ 1,414.00
Op Inc $ 1,026.00 $ (20.00) $ 784.00
Other Inc $ - $ 1.00 $ -
EBIT $ 1,026.00 $ (19.00) $ 784.00
Taxes $ 223.00 $ 3.70 $ 170.00
Tax Rate 21.7% -19.5% 21.7%
Net Income $ 803.00 $ (22.70) $ 614.00
EPS $ 0.07 $ (0.00) $ 0.05
S/O 11054 11009 11269
YTD
CFO $ 779.00 $ 965.00 $ 1,214.00
PP&E $ (80.00) $ (62.00) $ (92.00)
Dividend $ (554.00) $ (1,108.00) $ (1,218.00)
Cash Start $ 2,248.00 $ 1,248.00 $ 1,063.00
Change $ (205.00) $ (74.00)
Cash End $ 1,838.00 $ 1,043.00 $ 989.00
FCNE reported Q2 numbers.
Revenue is higher than 2019. EPS fully taxes of $0.07 per share vs. $0.05 per share in 2019. Declared $0.07 dividend.
$1.8M in cash $1.1M in receivables and $320K in Federal income tax deposits. Steady as she goes.
Q2 21 Q2 20 Q2 19
Revenue
Bingo $ 4,786.00 $ 2,342.00 $ 4,675.00
Other $ - $ - $ 8.00
Total $ 4,786.00 $ 2,342.00 $ 4,683.00
YOY 104% -50%
COGS
Bingo $ 2,565.00 $ 1,285.00 $ 2,485.00
Other $ - $ - $ 2.00
Total COGS $ 2,565.00 $ 1,285.00 $ 2,485.00
GP $ 2,221.00 $ 1,057.00 $ 2,198.00
GP % 46.4% 45.1% 46.9%
Other operating
Bingo $ 1,172.00 $ 1,054.00 $ 1,382.00
Game distribution $ - $ - $ 5.00
Corporate Overhead $ 23.00 $ 23.00 $ 27.00
Total Expenses $ 1,195.00 $ 1,077.00 $ 1,414.00
Op Inc $ 1,026.00 $ (20.00) $ 784.00
Other Inc $ - $ 1.00 $ -
EBIT $ 1,026.00 $ (19.00) $ 784.00
Taxes $ 223.00 $ 3.70 $ 170.00
Tax Rate 21.7% -19.5% 21.7%
Net Income $ 803.00 $ (22.70) $ 614.00
EPS $ 0.07 $ (0.00) $ 0.05
S/O 11054 11009 11269
YTD
CFO $ 779.00 $ 965.00 $ 1,214.00
PP&E $ (80.00) $ (62.00) $ (92.00)
Dividend $ (554.00) $ (1,108.00) $ (1,218.00)
Cash Start $ 2,248.00 $ 1,248.00 $ 1,063.00
Change $ (205.00) $ (74.00)
Cash End $ 1,838.00 $ 1,043.00 $ 989.00