| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $30M | $43M | 106.5% | 44.5% |
| Op. Income | $18M | -$9M | $7M | 310.1% | 159.0% |
| Gross Margin | 57.8% | 29.5% | 56.3% | 28.3pp | 1.5pp |
| Net Margin | 23.5% | -23.4% | 12.9% | 46.9pp | 10.6pp |
| EPS (Diluted) | $7.65 | $-3.71 | $2.90 | 306.2% | 163.8% |
| Free Cash Flow | $13M | $1M | $1M | 876.5% | 1011.8% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $18M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $602.0K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $18M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $602.0K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $602.0K |
| Stock-Based Compensation | $37.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$803.0K |
| Acquisitions (Net) | $38.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$832.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$832.0K |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $127M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | -$183M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $14M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $183M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$207M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $280M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$39M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | -$10M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $81M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $194M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $280M |
| Total Debt | $4M |
| Net Debt | -$26M |
