| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $103M | $104M | -1.3% | -1.4% |
| Op. Income | $51M | $43M | $45M | 19.5% | 13.8% |
| Gross Margin | 78.3% | 68.4% | 68.5% | 10.0pp | 9.8pp |
| Net Margin | 39.6% | 33.6% | 34.4% | 6.0pp | 5.2pp |
| EPS (Diluted) | $0.75 | $0.64 | $0.66 | 17.2% | 13.6% |
| Free Cash Flow | $52M | $52M | $19M | 0.1% | 170.7% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $12M |
| Operating Expenses | $29M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $51M |
| Interest Income | $95M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $989.0K |
| EBIT | $51M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $12M |
| Operating Expenses | $29M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $51M |
| Interest Income | $95M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $989.0K |
| EBIT | $51M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $989.0K |
| Stock-Based Compensation | $353.0K |
| Deferred Income Tax | $108.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$517.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$751M |
| NET CASH FROM INVESTING | -$781M |
| Net Debt Issuance | $92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $864M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $856M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $8.2B |
| Tax Assets | $23M |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $12M |
| Short-Term Debt | $636M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.3B |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | $673M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $914M |
| Minority Interest | $502.0K |
| TOTAL EQUITY | $915M |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $700M |
| Net Debt | -$846M |
