| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $109M | $109M | 4.0% | 4.2% |
| Op. Income | $9M | $12M | -$4M | -29.6% | 293.8% |
| Gross Margin | 29.4% | 31.1% | 22.4% | -1.8pp | 6.9pp |
| Net Margin | 4.8% | 7.6% | -3.2% | -2.8pp | 8.0pp |
| EPS (Diluted) | $0.51 | $0.77 | $-0.32 | -33.8% | 259.4% |
| Free Cash Flow | -$5M | -$3M | -$32M | -70.4% | 85.0% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $33M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $13M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $9M |
| Interest Income | $389.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $33M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $13M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $9M |
| Interest Income | $389.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$181.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$52.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $19M |
| Net Receivables | $80M |
| Inventory | $105M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $325M |
| PP&E (Net) | $96M |
| Goodwill | $64M |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $209M |
| TOTAL ASSETS | $534M |
| Account Payables | $33M |
| Short-Term Debt | $211.0K |
| Deferred Revenue | $15M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $839.0K |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $257M |
| Common Stock | $19M |
| Additional Paid-In Capital | $75M |
| Retained Earnings | $482M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $277M |
| Minority Interest | $0 |
| TOTAL EQUITY | $277M |
| TOTAL LIABILITIES & EQUITY | $534M |
| Total Debt | $147M |
| Net Debt | $45M |
