| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $49M | $49M | -0.5% | -0.1% |
| Op. Income | $16M | $15M | $18M | 1.5% | -10.6% |
| Gross Margin | 79.4% | 78.8% | 87.3% | 0.6pp | -7.9pp |
| Net Margin | 27.5% | 27.1% | 34.0% | 0.4pp | -6.5pp |
| EPS (Diluted) | $0.59 | $0.59 | $0.72 | 0.0% | -18.1% |
| Free Cash Flow | $15M | $11M | $10M | 34.9% | 57.8% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $465.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $7M |
| Operating Expenses | $23M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $16M |
| Interest Income | $37M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $465.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $7M |
| Operating Expenses | $23M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $16M |
| Interest Income | $37M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $976.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$962.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$108M |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | -$532M |
| NET CASH FROM INVESTING | -$569M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$59.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $537M |
| NET CASH FROM FINANCING | $523M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $485M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $560M |
| PP&E (Net) | $57M |
| Goodwill | $13M |
| Intangible Assets | $2M |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $284M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $471.0K |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $36M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $336M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $420M |
| Minority Interest | $0 |
| TOTAL EQUITY | $420M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $113M |
| Net Debt | $66M |
