| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $87M | $82M | -5.2% | 1.2% |
| Op. Income | -$499.0K | $4M | -$6M | -111.7% | 91.1% |
| Gross Margin | 48.1% | 50.8% | 43.9% | -2.7pp | 4.2pp |
| Net Margin | 12.3% | 5.4% | -6.4% | 6.9pp | 18.7pp |
| EPS (Diluted) | $0.18 | $0.07 | $-0.21 | 157.1% | 185.7% |
| Free Cash Flow | $420.0K | $5M | -$4M | -92.1% | 111.7% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $29M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $83M |
| OPERATING INCOME | -$499.0K |
| Interest Income | $347.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$163.0K |
| INCOME BEFORE TAX | -$662.0K |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $9M |
| EBIT | -$659.0K |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $992.0K |
| Deferred Income Tax | $633.0K |
| Other Non-Cash Items | $438.0K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $73.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $420.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $42M |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $211M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $258M |
| TOTAL ASSETS | $433M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $37M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $674.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $248M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$24M |
| Treasury Stock | -$365.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $0 |
| TOTAL EQUITY | $185M |
| TOTAL LIABILITIES & EQUITY | $433M |
| Total Debt | $150M |
| Net Debt | $74M |
