| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | — | — | — |
| Op. Income | $49M | — | — | — | — |
| Gross Margin | 61.7% | — | — | — | — |
| Net Margin | 190.0% | — | — | — | — |
| EPS (Diluted) | $1.10 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$14M |
| Operating Expenses | -$14M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $49M |
| Interest Income | $70M |
| Interest Expense | $42M |
| Other Income/Expenses | $142M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $485.0K |
| EBIT | $233M |
| EBITDA | $233M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$14M |
| Operating Expenses | -$14M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $49M |
| Interest Income | $70M |
| Interest Expense | $42M |
| Other Income/Expenses | $142M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $485.0K |
| EBIT | $233M |
| EBITDA | $233M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $271M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $8.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $391M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $0 |
| Net Debt | -$245M |
