| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $84M | $81M | 0.4% | 4.4% |
| Op. Income | $15M | $16M | $13M | -4.1% | 15.2% |
| Gross Margin | 73.4% | 73.9% | 73.8% | -0.5pp | -0.4pp |
| Net Margin | 12.5% | 13.2% | 10.6% | -0.7pp | 1.9pp |
| EPS (Diluted) | $0.12 | $0.13 | $0.10 | -7.7% | 20.0% |
| Free Cash Flow | $33M | $27M | $26M | 24.6% | 27.4% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $62M |
| R&D Expenses | $13M |
| Selling & Marketing | $9M |
| General & Administrative | $8M |
| SG&A Expenses | $18M |
| Other Expenses | $14M |
| Operating Expenses | $45M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $312.0K |
| Other Income/Expenses | -$293.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $16M |
| EBIT | $15M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $62M |
| R&D Expenses | $13M |
| Selling & Marketing | $9M |
| General & Administrative | $8M |
| SG&A Expenses | $18M |
| Other Expenses | $14M |
| Operating Expenses | $45M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $312.0K |
| Other Income/Expenses | -$293.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $16M |
| EBIT | $15M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$27.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $344.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $25M |
| Goodwill | $544M |
| Intangible Assets | $245M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $847M |
| TOTAL ASSETS | $988M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $531M |
| Additional Paid-In Capital | $461M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $856M |
| Minority Interest | $0 |
| TOTAL EQUITY | $856M |
| TOTAL LIABILITIES & EQUITY | $988M |
| Total Debt | $14M |
| Net Debt | -$68M |
