| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $39M | $43M | -4.0% | -11.4% |
| Op. Income | $5M | $1M | $10M | 230.1% | -55.0% |
| Gross Margin | 76.0% | 66.7% | 78.6% | 9.3pp | -2.6pp |
| Net Margin | 9.5% | 3.0% | 18.8% | 6.5pp | -9.3pp |
| EPS (Diluted) | $0.22 | $0.07 | $0.44 | 214.3% | -50.0% |
| Free Cash Flow | -$29M | -$17M | -$12M | -73.3% | -145.7% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $156.0K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $7M |
| Operating Expenses | $24M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $5M |
| Interest Income | $31M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $964.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $945.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $156.0K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $7M |
| Operating Expenses | $24M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $5M |
| Interest Income | $31M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $964.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $945.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $945.0K |
| Stock-Based Compensation | $680.0K |
| Deferred Income Tax | $519.0K |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$101M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $223M |
| NET CASH FROM FINANCING | $160M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $482M |
| Short-Term Investments | $128M |
| Net Receivables | $140M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $750M |
| PP&E (Net) | $58M |
| Goodwill | $26M |
| Intangible Assets | $1M |
| Long-Term Investments | $2.7B |
| Tax Assets | $16M |
| Other Non-Current Assets | $173M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $475M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $529M |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $170.0K |
| Additional Paid-In Capital | $170M |
| Retained Earnings | $243M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $408M |
| Minority Interest | $0 |
| TOTAL EQUITY | $408M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $475M |
| Net Debt | -$7M |
