| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $89M | $84M | 2.4% | 8.3% |
| Op. Income | $24M | $9M | $10M | 170.0% | 135.4% |
| Gross Margin | 81.6% | 63.6% | 72.8% | 17.9pp | 8.8pp |
| Net Margin | 20.8% | 8.0% | -6.6% | 12.7pp | 27.4pp |
| EPS (Diluted) | $810.29 | $301.36 | $-209.93 | 168.9% | 486.0% |
| Free Cash Flow | -$131M | -$15M | -$97M | -773.8% | -36.1% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $8M |
| Operating Expenses | $50M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $24M |
| Interest Income | $62M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $4M |
| EBIT | $24M |
| EBITDA | $28M |
| EPS | $810 |
| EPS Diluted | $810 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $8M |
| Operating Expenses | $50M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $24M |
| Interest Income | $62M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $4M |
| EBIT | $24M |
| EBITDA | $28M |
| EPS | $810 |
| EPS Diluted | $810 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $707.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$154M |
| Change in Working Capital | $145.0K |
| OPERATING CASH FLOW | -$131M |
| Capital Expenditure | -$143.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$169M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$312M |
| NET CASH FROM INVESTING | -$416M |
| Net Debt Issuance | $155M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $399M |
| NET CASH FROM FINANCING | $541M |
| FREE CASH FLOW | -$131M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $72M |
| Goodwill | $34M |
| Intangible Assets | $78M |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $258M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $161M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $839M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $839M |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $291M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $375M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $695M |
| Minority Interest | $0 |
| TOTAL EQUITY | $695M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $839M |
| Net Debt | $773M |
