| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $109M | $115M | 0.8% | -3.9% |
| Op. Income | $38M | $31M | $51M | 21.8% | -24.5% |
| Gross Margin | 66.4% | 63.0% | 73.4% | 3.5pp | -6.9pp |
| Net Margin | 26.2% | 21.2% | 32.5% | 5.0pp | -6.3pp |
| EPS (Diluted) | $0.90 | $0.70 | $1.08 | 28.6% | -16.7% |
| Free Cash Flow | $10M | $36M | $22M | -73.0% | -56.1% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $15M |
| Operating Expenses | $35M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $38M |
| Interest Income | $98M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $1M |
| EBIT | $38M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $15M |
| Operating Expenses | $35M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $38M |
| Interest Income | $98M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $1M |
| EBIT | $38M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $158M |
| Other Investing Activities | -$188M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $98.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$206M |
| NET CASH FROM FINANCING | -$212M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$304M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $611M |
| Short-Term Investments | $772M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $105M |
| Long-Term Investments | $8.0B |
| Tax Assets | $37M |
| Other Non-Current Assets | $255M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $331M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $268M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $345M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $441M |
| Retained Earnings | $732M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $626M |
| Net Debt | $16M |
