| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | $192M | $52M | 24.7% | 361.6% |
| Op. Income | -$10M | $22M | $2M | -148.6% | -538.8% |
| Gross Margin | 78.1% | 78.2% | 71.4% | -0.0pp | 6.8pp |
| Net Margin | 1.1% | 11.4% | 4.6% | -10.3pp | -3.5pp |
| EPS (Diluted) | $0.01 | $0.06 | $0.00 | -87.9% | 79.6% |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $188M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | -$13M |
| Operating Expenses | $198M |
| Cost & Expenses | $250M |
| OPERATING INCOME | -$10M |
| Interest Income | $40.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $25.9K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $313M |
| Net Receivables | $0 |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $435M |
| PP&E (Net) | $163M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $84M |
| Tax Assets | $23M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $279M |
| TOTAL ASSETS | $714M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $286M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $403M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $488M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $272M |
| Retained Earnings | -$17M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $227M |
| Minority Interest | $0 |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $714M |
| Total Debt | $79M |
| Net Debt | $46M |
