| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | $10M | 6.2% | -2.0% |
| Op. Income | $3M | $2M | $3M | 14.5% | -17.0% |
| Gross Margin | 87.3% | 91.0% | 92.0% | -3.7pp | -4.7pp |
| Net Margin | 25.1% | 22.9% | 28.9% | 2.2pp | -3.8pp |
| EPS (Diluted) | $0.73 | $0.63 | $0.86 | 15.9% | -15.1% |
| Free Cash Flow | -$359.0K | $4M | $747.0K | -108.3% | -148.1% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $49.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $404.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $405.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $300.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $49.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $404.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $405.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $300.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $300.0K |
| Stock-Based Compensation | $104.0K |
| Deferred Income Tax | -$480.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $345.0K |
| OPERATING CASH FLOW | -$290.0K |
| Capital Expenditure | -$69.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | -$824.0K |
| Other Financing Activities | $85M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | -$359.0K |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $257M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $287M |
| PP&E (Net) | $16M |
| Goodwill | $6M |
| Intangible Assets | $746.0K |
| Long-Term Investments | $506M |
| Tax Assets | $0 |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $632M |
| TOTAL ASSETS | $920M |
| Account Payables | $187.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $808M |
| TOTAL CURRENT LIABILITIES | $814M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $814M |
| TOTAL NON-CURRENT LIABILITIES | $814M |
| TOTAL LIABILITIES | $814M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $68M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $105.0K |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $920M |
| Total Debt | $0 |
| Net Debt | -$27M |
