| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $40M | $39M | -23.9% | -20.7% |
| Op. Income | $8M | $6M | $16M | 35.0% | -48.5% |
| Gross Margin | 84.7% | 84.7% | 87.4% | 0.0pp | -2.7pp |
| Net Margin | 27.9% | 15.9% | 40.7% | 12.0pp | -12.8pp |
| EPS (Diluted) | $0.10 | $0.07 | $0.25 | 33.3% | -60.0% |
| Free Cash Flow | $1M | $6M | $18M | -82.0% | -94.1% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $26M |
| R&D Expenses | $2M |
| Selling & Marketing | $15M |
| General & Administrative | $2M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $8M |
| Interest Income | $636.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $636.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $161.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $105.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $26M |
| R&D Expenses | $2M |
| Selling & Marketing | $15M |
| General & Administrative | $2M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $8M |
| Interest Income | $636.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $636.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $161.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $105.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $105.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $456.5K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$225.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $544.4K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $139M |
| Net Receivables | $14M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $983.0K |
| Tax Assets | $993.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $238M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $107.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $205M |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $660.0K |
| Net Debt | -$64M |
