| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $109M | $104M | -16.0% | -12.0% |
| Op. Income | $13M | $16M | $15M | -20.9% | -15.8% |
| Gross Margin | 39.3% | 39.9% | 38.9% | -0.6pp | 0.4pp |
| Net Margin | 10.5% | 10.9% | 11.0% | -0.5pp | -0.5pp |
| EPS (Diluted) | $0.33 | $0.41 | $0.39 | -19.5% | -15.4% |
| Free Cash Flow | $20M | $29M | $21M | -29.7% | -3.2% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$44.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $32.0K |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$44.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $32.0K |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $398.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $369.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $22M |
| 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 | $0 |
| Common Stock Repurchased | -$406.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $38.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $77M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $83M |
| Goodwill | $71M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $440M |
| Account Payables | $35M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $98M |
| Common Stock | $37M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $297M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $245.0K |
| Other Equity | -$154.0K |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $0 |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $440M |
| Total Debt | $4M |
| Net Debt | -$81M |
