| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $81M | $69M | 2.1% | 19.0% |
| Op. Income | $20M | $9M | $16M | 118.5% | 25.8% |
| Gross Margin | 69.2% | 58.8% | 68.5% | 10.5pp | 0.7pp |
| Net Margin | 18.3% | 8.4% | 17.3% | 9.9pp | 0.9pp |
| EPS (Diluted) | $0.14 | $0.06 | $0.11 | 133.3% | 27.3% |
| Free Cash Flow | $10M | -$10M | -$31M | 203.2% | 134.1% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $447.0K |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $11M |
| Operating Expenses | $37M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $20M |
| Interest Income | $75M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $447.0K |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $11M |
| Operating Expenses | $37M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $20M |
| Interest Income | $75M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$307.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$285M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $474M |
| NET CASH FROM FINANCING | $177M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $1.2B |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $78M |
| Goodwill | $0 |
| Intangible Assets | $93M |
| Long-Term Investments | $6.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $507M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $605M |
| Retained Earnings | $637M |
| Treasury Stock | -$108M |
| Accum. Other Comp. Income | -$53M |
| Other Equity | -$41M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $1.1B |
| Net Debt | $904M |
