| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $39M | $41M | -5.9% | -12.3% |
| Op. Income | $9M | $10M | $15M | -5.9% | -35.3% |
| Gross Margin | 66.7% | 68.0% | 71.2% | -1.3pp | -4.4pp |
| Net Margin | 17.9% | 17.5% | 24.5% | 0.5pp | -6.6pp |
| EPS (Diluted) | $0.33 | $0.33 | $0.50 | 0.0% | -34.0% |
| Free Cash Flow | -$8M | $78M | $143M | -110.4% | -105.7% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $111.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $9M |
| Interest Income | $34M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $111.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $9M |
| Interest Income | $34M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $166.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$191.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | $14.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$189M |
| Sales/Maturities of Investments | $131M |
| Other Investing Activities | -$142M |
| NET CASH FROM INVESTING | -$200M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $617.0K |
| NET CASH FROM FINANCING | -$567.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$209M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $186M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $24M |
| Goodwill | $69M |
| Intangible Assets | $6M |
| Long-Term Investments | $2.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $268M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $656.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $286M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $414M |
| Minority Interest | $72.0K |
| TOTAL EQUITY | $414M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $268M |
| Net Debt | $173M |
