| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $32M | — | 20.3% | — |
| Op. Income | $10M | $4M | — | 123.9% | — |
| Gross Margin | 95.2% | 95.0% | — | 0.2pp | — |
| Net Margin | 24.2% | 11.8% | — | 12.4pp | — |
| EPS (Diluted) | $0.15 | $4.24 | — | -96.5% | — |
| Free Cash Flow | $9M | $5M | — | 96.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $37M |
| R&D Expenses | $7M |
| Selling & Marketing | $7M |
| General & Administrative | $12M |
| SG&A Expenses | $20M |
| Other Expenses | $990.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $0 |
| 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 | $990.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $37M |
| R&D Expenses | $7M |
| Selling & Marketing | $7M |
| General & Administrative | $12M |
| SG&A Expenses | $20M |
| Other Expenses | $990.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $0 |
| 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 | $990.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $990.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $421.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$301.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$301.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$105.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $665.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $811.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $254M |
| Tax Assets | $0 |
| Other Non-Current Assets | $70.7K |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $255M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $437.5K |
| TOTAL CURRENT LIABILITIES | $437.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $241M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $246M |
| Minority Interest | $0 |
| TOTAL EQUITY | $246M |
| TOTAL LIABILITIES & EQUITY | $255M |
| Total Debt | $0 |
| Net Debt | -$665.2K |
