| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $124M | $127M | -1.7% | -3.8% |
| Op. Income | $31M | $12M | $39M | 158.9% | -20.5% |
| Gross Margin | 78.8% | 66.2% | 82.7% | 12.6pp | -3.9pp |
| Net Margin | 20.3% | 8.4% | 24.2% | 11.9pp | -3.9pp |
| EPS (Diluted) | $0.56 | $0.23 | $0.69 | 143.5% | -18.8% |
| Free Cash Flow | $36M | $38M | $22M | -4.5% | 63.6% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $322.0K |
| General & Administrative | $46M |
| SG&A Expenses | $47M |
| Other Expenses | $18M |
| Operating Expenses | $65M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $31M |
| Interest Income | $87M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $5M |
| EBIT | $31M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $322.0K |
| General & Administrative | $46M |
| SG&A Expenses | $47M |
| Other Expenses | $18M |
| Operating Expenses | $65M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $31M |
| Interest Income | $87M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $5M |
| EBIT | $31M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $634.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$238.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$222M |
| Sales/Maturities of Investments | $142M |
| Other Investing Activities | -$380M |
| NET CASH FROM INVESTING | -$460M |
| Net Debt Issuance | -$109M |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | -$2.0K |
| Other Financing Activities | $949M |
| NET CASH FROM FINANCING | $840M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $416M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $699M |
| Short-Term Investments | $1.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $75M |
| Goodwill | $281M |
| Intangible Assets | $13M |
| Long-Term Investments | $8.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $512M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $0 |
| Short-Term Debt | $340M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $263M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $286M |
| TOTAL NON-CURRENT LIABILITIES | $549M |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $577M |
| Retained Earnings | $703M |
| Treasury Stock | -$141M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $603M |
| Net Debt | -$97M |
