| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $76M | $72M | -7.3% | -1.7% |
| Op. Income | $24M | $4M | $22M | 449.7% | 9.8% |
| Gross Margin | 76.6% | 45.7% | 72.0% | 30.9pp | 4.6pp |
| Net Margin | 30.6% | 5.2% | 26.0% | 25.4pp | 4.6pp |
| EPS (Diluted) | $0.65 | $0.12 | $0.55 | 441.7% | 18.2% |
| Free Cash Flow | $18M | -$8M | $10M | 319.2% | 68.1% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $292.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $9M |
| Operating Expenses | $30M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $24M |
| Interest Income | $58M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $3M |
| 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 | $22M |
| D&A | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $292.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $9M |
| Operating Expenses | $30M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $24M |
| Interest Income | $58M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $3M |
| 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 | $22M |
| D&A | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $772.0K |
| Deferred Income Tax | $120.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $272M |
| Other Investing Activities | -$265M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$327M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $331M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $2.7B |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $165M |
| Goodwill | $201M |
| Intangible Assets | $11M |
| Long-Term Investments | $3.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $71M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $47M |
| Additional Paid-In Capital | $769M |
| Retained Earnings | $77M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | $43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $818M |
| Minority Interest | $0 |
| TOTAL EQUITY | $818M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
