| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $63M | $63M | 6.1% | 6.8% |
| Op. Income | $17M | $11M | $17M | 54.4% | -5.4% |
| Gross Margin | 68.5% | 58.2% | 63.4% | 10.3pp | 5.1pp |
| Net Margin | 19.3% | 13.3% | 20.8% | 6.1pp | -1.4pp |
| EPS (Diluted) | $0.35 | $0.24 | $0.36 | 45.8% | -2.8% |
| Free Cash Flow | $3M | $19M | $15M | -85.4% | -81.5% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $218.0K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $29M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $17M |
| Interest Income | $59M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $218.0K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $29M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $17M |
| Interest Income | $59M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $478.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$263.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $94M |
| Other Investing Activities | -$251M |
| NET CASH FROM INVESTING | -$232M |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $170M |
| NET CASH FROM FINANCING | $99M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $542M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $659M |
| PP&E (Net) | $58M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $285M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $537.0K |
| Additional Paid-In Capital | $279M |
| Retained Earnings | $592M |
| Treasury Stock | -$283M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $682M |
| Minority Interest | $0 |
| TOTAL EQUITY | $682M |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
