| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $76M | $78M | 10.9% | 7.1% |
| Op. Income | $21M | $23M | $30M | -9.6% | -31.9% |
| Gross Margin | 71.0% | 83.0% | 89.4% | -12.0pp | -18.4pp |
| Net Margin | 19.5% | 24.1% | 30.5% | -4.5pp | -11.0pp |
| EPS (Diluted) | $0.56 | $0.62 | $0.80 | -9.7% | -30.0% |
| Free Cash Flow | $28M | $12M | $7M | 124.4% | 288.8% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $14M |
| Operating Expenses | $39M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $21M |
| Interest Income | $58M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $14M |
| Operating Expenses | $39M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $21M |
| Interest Income | $58M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $895.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$289M |
| Sales/Maturities of Investments | $279M |
| Other Investing Activities | -$203M |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | -$290M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $786M |
| NET CASH FROM FINANCING | $488M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $303M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $680M |
| Short-Term Investments | $785M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $134M |
| Goodwill | $234M |
| Intangible Assets | $14M |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $409M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $442M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $868M |
| Minority Interest | $0 |
| TOTAL EQUITY | $868M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $75M |
| Net Debt | -$605M |
