| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $77M | $142M | -25.4% | -59.4% |
| Op. Income | -$27M | -$22M | -$8M | -23.6% | -228.3% |
| Gross Margin | 71.2% | 72.0% | 66.3% | -0.9pp | 4.9pp |
| Net Margin | 49.1% | -19.8% | 5.0% | 68.9pp | 44.1pp |
| EPS (Diluted) | $50.34 | $-27.69 | $12.79 | 281.8% | 293.7% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $41M |
| R&D Expenses | $18M |
| Selling & Marketing | $30M |
| General & Administrative | $20M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$27M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $66M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $2M |
| EBIT | -$27M |
| EBITDA | -$24M |
| EPS | $51 |
| EPS Diluted | $50 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353M |
| Short-Term Investments | $115M |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $160M |
| TOTAL CURRENT ASSETS | $708M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $302M |
| Tax Assets | $8M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $374M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $11M |
| Short-Term Debt | $10M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $155M |
| TOTAL CURRENT LIABILITIES | $483M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $540M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $397M |
| Retained Earnings | $80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $534M |
| Minority Interest | $8M |
| TOTAL EQUITY | $542M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $10M |
| Net Debt | -$343M |
