| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | — | — | — | — |
| Op. Income | $35M | — | — | — | — |
| Gross Margin | 50.7% | — | — | — | — |
| Net Margin | 30.0% | — | — | — | — |
| EPS (Diluted) | $0.59 | — | — | — | — |
| Free Cash Flow | $60M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $35M |
| Interest Income | $893.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $36M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $35M |
| Interest Income | $893.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $36M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$721.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$68.0K |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $45M |
| Goodwill | $0 |
| Intangible Assets | $20M |
| Long-Term Investments | $148M |
| Tax Assets | $7M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $228M |
| TOTAL ASSETS | $368M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $535.0K |
| Additional Paid-In Capital | $653M |
| Retained Earnings | -$231M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | $43M |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $368M |
| Total Debt | $38M |
| Net Debt | -$50M |
