| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $57M | $60M | -6.5% | -10.5% |
| Op. Income | $22M | $23M | $28M | -5.2% | -23.2% |
| Gross Margin | 67.4% | 66.6% | 70.6% | 0.8pp | -3.2pp |
| Net Margin | 28.6% | 28.2% | 33.4% | 0.4pp | -4.8pp |
| EPS (Diluted) | $1.03 | $1.08 | $1.31 | -4.6% | -21.4% |
| Free Cash Flow | $18M | $20M | $13M | -8.4% | 40.9% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $14M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $22M |
| Interest Income | $52M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $473.0K |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $14M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $22M |
| Interest Income | $52M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $473.0K |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $473.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$223.0K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$85M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $264M |
| NET CASH FROM FINANCING | $259M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $171M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $631M |
| Short-Term Investments | $271M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $931M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.0B |
| Tax Assets | $22M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $211M |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $272M |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $489M |
| Minority Interest | $0 |
| TOTAL EQUITY | $489M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $119M |
| Net Debt | -$512M |
