| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $66M | $68M | 9.9% | 7.6% |
| Op. Income | $6M | $326.0K | $15M | 1661.7% | -61.9% |
| Gross Margin | 58.1% | 53.7% | 76.3% | 4.4pp | -18.2pp |
| Net Margin | 6.8% | 1.1% | 18.1% | 5.7pp | -11.3pp |
| EPS (Diluted) | $0.21 | $0.03 | $0.52 | 600.0% | -59.6% |
| Free Cash Flow | -$25M | $7M | $6M | -474.3% | -490.0% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $610.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $12M |
| Operating Expenses | $37M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $6M |
| Interest Income | $55M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $786.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $610.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $12M |
| Operating Expenses | $37M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $6M |
| Interest Income | $55M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $786.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $573.0K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$228.0K |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $743.0K |
| Purchases of Investments | -$149M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | -$837M |
| NET CASH FROM INVESTING | -$953M |
| Net Debt Issuance | -$237M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $812M |
| NET CASH FROM FINANCING | $573M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$404M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $721M |
| Net Receivables | $148M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $80M |
| Goodwill | $31M |
| Intangible Assets | $15M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $0 |
| Short-Term Debt | $93M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $464M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $118M |
| Additional Paid-In Capital | $236M |
| Retained Earnings | $241M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $615M |
| Minority Interest | $0 |
| TOTAL EQUITY | $615M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $443M |
| Net Debt | $287M |
