| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $45M | $44M | 1.7% | 2.3% |
| Op. Income | $10M | $11M | $12M | -5.0% | -15.3% |
| Gross Margin | 69.6% | 70.5% | 74.6% | -0.9pp | -5.0pp |
| Net Margin | 18.1% | 19.7% | 21.9% | -1.6pp | -3.8pp |
| EPS (Diluted) | $0.54 | $0.57 | $0.64 | -5.3% | -15.6% |
| Free Cash Flow | $3M | $5M | $16M | -42.8% | -81.0% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $411.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $10M |
| Operating Expenses | $22M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $38M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $411.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $10M |
| Operating Expenses | $22M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $38M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $286.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $98M |
| Other Investing Activities | -$182M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | $191M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $496M |
| NET CASH FROM FINANCING | $684M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $527M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $663M |
| Short-Term Investments | $549M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $73M |
| Goodwill | $39M |
| Intangible Assets | $1M |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $487M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $506M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $213M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $330M |
| Minority Interest | $0 |
| TOTAL EQUITY | $330M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $506M |
| Net Debt | -$157M |
