| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $25M | $24M | 12.2% | 14.9% |
| Op. Income | $5M | $757.0K | $6M | 598.8% | -14.0% |
| Gross Margin | 71.3% | 59.3% | 73.4% | 11.9pp | -2.1pp |
| Net Margin | 15.4% | 2.5% | 20.4% | 13.0pp | -5.0pp |
| EPS (Diluted) | $0.39 | $0.05 | $0.48 | 680.0% | -18.7% |
| Free Cash Flow | $169.0K | -$976.0K | $5M | 117.3% | -96.5% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $78.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $5M |
| Interest Income | $24M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| 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 | $1M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $78.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $5M |
| Interest Income | $24M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| 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 | $1M |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $449.0K |
| Deferred Income Tax | -$519.0K |
| Other Non-Cash Items | $994.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$660.0K |
| Other Financing Activities | $162M |
| NET CASH FROM FINANCING | $151M |
| FREE CASH FLOW | $169.0K |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $247M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $392M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $33M |
| Long-Term Investments | $1.8B |
| Tax Assets | $2M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $207M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $228M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $11M |
| Additional Paid-In Capital | $162M |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $370.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $237M |
| Minority Interest | $0 |
| TOTAL EQUITY | $237M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $212M |
| Net Debt | $81M |
