| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $83M | $85M | 2.1% | -0.3% |
| Op. Income | $18M | -$5M | $17M | 453.7% | 7.7% |
| Gross Margin | 71.9% | 59.9% | 79.3% | 12.0pp | -7.4pp |
| Net Margin | 15.9% | -5.4% | 15.0% | 21.2pp | 0.9pp |
| EPS (Diluted) | $0.56 | $-0.18 | $0.48 | 411.1% | 16.7% |
| Free Cash Flow | -$5M | $10M | $11M | -152.4% | -148.1% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $5M |
| Operating Expenses | $43M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $18M |
| Interest Income | $74M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| 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 | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $5M |
| Operating Expenses | $43M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $18M |
| Interest Income | $74M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| 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 | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $966.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$171M |
| Common Stock Repurchased | -$186.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $426M |
| NET CASH FROM FINANCING | $254M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $437M |
| Short-Term Investments | $331M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $768M |
| PP&E (Net) | $108M |
| Goodwill | $159M |
| Intangible Assets | $27M |
| Long-Term Investments | $4.4B |
| Tax Assets | $9M |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $0 |
| Short-Term Debt | $231M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $806M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$138M |
| TOTAL NON-CURRENT LIABILITIES | $668M |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $273.0K |
| Additional Paid-In Capital | $473M |
| Retained Earnings | $236M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $657M |
| Minority Interest | $0 |
| TOTAL EQUITY | $657M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $1.0B |
| Net Debt | $600M |
