| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | $144M | $108M | -5.2% | 25.8% |
| Op. Income | $29M | $2M | $35M | 1283.9% | -16.7% |
| Gross Margin | 74.8% | 54.3% | 71.5% | 20.5pp | 3.3pp |
| Net Margin | 16.0% | 1.3% | 22.1% | 14.7pp | -6.1pp |
| EPS (Diluted) | $0.39 | $0.00 | $0.43 | 11718.2% | -9.3% |
| Free Cash Flow | -$1M | $15M | $10M | -107.3% | -111.6% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $34M |
| Operating Expenses | $73M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $29M |
| Interest Income | $122M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $6M |
| EBIT | $29M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $34M |
| Operating Expenses | $73M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $29M |
| Interest Income | $122M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $6M |
| EBIT | $29M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $822.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $515.0K |
| Sales/Maturities of Investments | $146M |
| Other Investing Activities | -$193M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $636M |
| NET CASH FROM FINANCING | $622M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $574M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $540M |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $117M |
| Goodwill | $86M |
| Intangible Assets | $99M |
| Long-Term Investments | $6.7B |
| Tax Assets | $187M |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $60M |
| Additional Paid-In Capital | $622M |
| Retained Earnings | $265M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $140M |
| Net Debt | -$1.8B |
