| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $80M | $67M | -28.3% | -13.7% |
| Op. Income | $23M | $36M | $29M | -36.7% | -19.5% |
| Gross Margin | 87.0% | 80.3% | 86.9% | 6.6pp | 0.1pp |
| Net Margin | 31.8% | 36.2% | 34.2% | -4.4pp | -2.4pp |
| EPS (Diluted) | $1.12 | $1.78 | $1.38 | -37.1% | -18.8% |
| Free Cash Flow | $27M | $20M | $27M | 34.1% | -1.3% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $933.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $11M |
| Operating Expenses | $27M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $23M |
| Interest Income | $44M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $933.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $11M |
| Operating Expenses | $27M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $23M |
| Interest Income | $44M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $693.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $362.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$469.0K |
| Acquisitions (Net) | -$440.0K |
| Purchases of Investments | -$139M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $359M |
| NET CASH FROM FINANCING | $393M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $263M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $373M |
| Short-Term Investments | $1.1B |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $78M |
| Goodwill | $0 |
| Intangible Assets | $119M |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $222M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $0 |
| Short-Term Debt | $283M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $139M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $48M |
| Additional Paid-In Capital | $170M |
| Retained Earnings | $566M |
| Treasury Stock | -$121M |
| Accum. Other Comp. Income | $31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $694M |
| Minority Interest | $0 |
| TOTAL EQUITY | $694M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $283M |
| Net Debt | -$91M |
