| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $92M | $97M | -3.5% | -8.4% |
| Op. Income | $24M | $22M | $30M | 11.4% | -21.2% |
| Gross Margin | 77.3% | 73.8% | 80.0% | 3.5pp | -2.7pp |
| Net Margin | 20.8% | 17.8% | 24.0% | 3.0pp | -3.3pp |
| EPS (Diluted) | $0.72 | $0.64 | $0.91 | 12.5% | -20.9% |
| Free Cash Flow | $11M | $32M | $30M | -66.6% | -65.0% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $18M |
| Operating Expenses | $45M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $24M |
| Interest Income | $64M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $18M |
| Operating Expenses | $45M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $24M |
| Interest Income | $64M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $783.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$467.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | -$567M |
| NET CASH FROM INVESTING | -$567M |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $728M |
| NET CASH FROM FINANCING | $614M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $1.1B |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $160M |
| Goodwill | $84M |
| Intangible Assets | $4M |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $267M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $0 |
| Short-Term Debt | $177M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $484M |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $865M |
| Minority Interest | $37M |
| TOTAL EQUITY | $902M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $318M |
| Net Debt | $250M |
