| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $112M | $119M | -2.5% | -8.5% |
| Op. Income | $33M | $19M | $31M | 70.7% | 6.6% |
| Gross Margin | 78.7% | 71.2% | 82.8% | 7.4pp | -4.1pp |
| Net Margin | 23.6% | 13.7% | 20.2% | 9.9pp | 3.5pp |
| EPS (Diluted) | $0.47 | $0.28 | $0.43 | 67.9% | 9.3% |
| Free Cash Flow | $35M | $16M | -$4M | 113.4% | 1041.0% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $25M |
| Operating Expenses | $53M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $33M |
| Interest Income | $81M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $7M |
| EBIT | $33M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $25M |
| Operating Expenses | $53M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $33M |
| Interest Income | $81M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $7M |
| EBIT | $33M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$715.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $157M |
| Other Investing Activities | -$480M |
| NET CASH FROM INVESTING | -$405M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | $3.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $963M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $707M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $1.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $155M |
| Goodwill | $312M |
| Intangible Assets | $57M |
| Long-Term Investments | $7.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $319M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $0 |
| Short-Term Debt | $219M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.9B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $328M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $134M |
| TOTAL NON-CURRENT LIABILITIES | $471M |
| TOTAL LIABILITIES | $9.6B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$14M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $556M |
| Net Debt | -$494M |
