| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $96M | $84M | -6.5% | 6.6% |
| Op. Income | $12M | -$10M | $11M | 218.7% | 5.8% |
| Gross Margin | 59.2% | 37.9% | 57.9% | 21.3pp | 1.3pp |
| Net Margin | 8.3% | -6.6% | 9.9% | 14.9pp | -1.6pp |
| EPS (Diluted) | $0.68 | $-0.56 | $0.70 | 221.4% | -2.9% |
| Free Cash Flow | $38M | $44M | $34M | -13.4% | 10.8% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $34M |
| SG&A Expenses | $36M |
| Other Expenses | $6M |
| Operating Expenses | $42M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $12M |
| Interest Income | $80M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| 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 | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $34M |
| SG&A Expenses | $36M |
| Other Expenses | $6M |
| Operating Expenses | $42M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $12M |
| Interest Income | $80M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| 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 | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$658.0K |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $51M |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | -$86M |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $43M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $881M |
| Tax Assets | $21M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $991M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $269M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $269M |
| Long-Term Debt | $407M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $471M |
| TOTAL LIABILITIES | $740M |
| Common Stock | $1M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $204M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $260M |
| Minority Interest | $0 |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $706M |
| Net Debt | $697M |
