| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | — | — | — |
| Op. Income | $28M | — | — | — | — |
| Gross Margin | 52.6% | — | — | — | — |
| Net Margin | 24.5% | — | — | — | — |
| EPS (Diluted) | $0.93 | — | — | — | — |
| Free Cash Flow | $48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $17M |
| Other Expenses | $5M |
| Operating Expenses | $22M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $28M |
| Interest Income | $100M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | -$596.0K |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $17M |
| Other Expenses | $5M |
| Operating Expenses | $22M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $28M |
| Interest Income | $100M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | -$596.0K |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $281.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$615.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $261.0K |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | -$112.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $115.0K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $740M |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $793M |
| TOTAL ASSETS | $944M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $720M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $151M |
| TOTAL NON-CURRENT LIABILITIES | $889M |
| TOTAL LIABILITIES | $923M |
| Common Stock | $0 |
| Additional Paid-In Capital | $205M |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$40M |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | -$682.0K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $944M |
| Total Debt | $738M |
| Net Debt | $598M |
