| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $88M | $86M | 0.6% | 2.8% |
| Op. Income | $32M | $554.0K | $30M | 5724.5% | 7.0% |
| Gross Margin | 84.4% | 55.1% | 82.9% | 29.3pp | 1.5pp |
| Net Margin | 28.4% | 0.8% | 27.1% | 27.6pp | 1.3pp |
| EPS (Diluted) | $0.47 | $0.01 | $0.45 | 4600.0% | 4.4% |
| Free Cash Flow | $5M | $24M | $29M | -77.5% | -81.1% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $997.0K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $13M |
| Operating Expenses | $42M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $32M |
| Interest Income | $73M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $4M |
| EBIT | $32M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $997.0K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $13M |
| Operating Expenses | $42M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $32M |
| Interest Income | $73M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $4M |
| EBIT | $32M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$662.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$310.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$165M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | -$449M |
| NET CASH FROM INVESTING | -$473M |
| Net Debt Issuance | -$130M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $806M |
| NET CASH FROM FINANCING | $676M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $209M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $527M |
| Short-Term Investments | $976M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $69M |
| Goodwill | $212M |
| Intangible Assets | $18M |
| Long-Term Investments | $6.0B |
| Tax Assets | $21M |
| Other Non-Current Assets | $298M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $0 |
| Short-Term Debt | $92M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $206M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $5M |
| Additional Paid-In Capital | $811M |
| Retained Earnings | $205M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $298M |
| Net Debt | -$228M |
