| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $132M | $125M | -2.7% | 2.5% |
| Op. Income | $18M | $32M | $26M | -42.0% | -29.0% |
| Gross Margin | 52.9% | 59.9% | 61.2% | -7.0pp | -8.2pp |
| Net Margin | 13.4% | 19.4% | 16.1% | -6.0pp | -2.6pp |
| EPS (Diluted) | $0.06 | $0.09 | $0.07 | -33.3% | -14.3% |
| Free Cash Flow | $32M | $29M | $8M | 11.6% | 320.8% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $30M |
| SG&A Expenses | $34M |
| Other Expenses | $16M |
| Operating Expenses | $50M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $18M |
| Interest Income | $120M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $18M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $30M |
| SG&A Expenses | $34M |
| Other Expenses | $16M |
| Operating Expenses | $50M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $18M |
| Interest Income | $120M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $18M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$118.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$947.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$148M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | $193M |
| Common Stock Repurchased | -$19.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | $128M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $312M |
| Short-Term Investments | $545M |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $897M |
| PP&E (Net) | $43M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $13.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $479M |
| TOTAL NON-CURRENT ASSETS | $14.1B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.1B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $4.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $13.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $853M |
| Treasury Stock | -$768M |
| Accum. Other Comp. Income | -$131M |
| Other Equity | -$42M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $4.1B |
| Net Debt | $3.8B |
