| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $63M | $63M | -0.7% | -1.7% |
| Op. Income | $9M | $13M | $19M | -29.7% | -53.4% |
| Gross Margin | 71.9% | 76.2% | 85.2% | -4.3pp | -13.4pp |
| Net Margin | 11.0% | 15.9% | 23.0% | -4.8pp | -12.0pp |
| EPS (Diluted) | $0.24 | $0.35 | $0.51 | -31.4% | -52.9% |
| Free Cash Flow | -$24M | $20M | $12M | -223.4% | -295.0% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $9M |
| Operating Expenses | $36M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $9M |
| Interest Income | $52M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $9M |
| Operating Expenses | $36M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $9M |
| Interest Income | $52M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$742.0K |
| Purchases of Investments | -$204M |
| Sales/Maturities of Investments | $200M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $140M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$116M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $1.2B |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $106M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $241M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $0 |
| Short-Term Debt | $206M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $219M |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $443M |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $544M |
| Minority Interest | $39.0K |
| TOTAL EQUITY | $544M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $353M |
| Net Debt | $258M |
