| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $70M | $70M | -3.4% | -3.5% |
| Op. Income | $2M | $232.0K | $20M | 684.9% | -91.0% |
| Gross Margin | 55.6% | 55.4% | 80.8% | 0.2pp | -25.3pp |
| Net Margin | 3.1% | 1.2% | 23.4% | 1.9pp | -20.3pp |
| EPS (Diluted) | $0.07 | $0.03 | $0.56 | 133.3% | -87.5% |
| Free Cash Flow | $13M | $11M | $14M | 24.0% | -5.0% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $535.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $2M |
| Interest Income | $50M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$264.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $535.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $2M |
| Interest Income | $50M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$264.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $704.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | -$529M |
| NET CASH FROM INVESTING | -$498M |
| Net Debt Issuance | $192M |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $462M |
| NET CASH FROM FINANCING | $649M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $166M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $349M |
| Short-Term Investments | $194M |
| Net Receivables | $154M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $697M |
| PP&E (Net) | $90M |
| Goodwill | $173M |
| Intangible Assets | $9M |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $211M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $48M |
| Short-Term Debt | $211M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $305M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $342M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $158M |
| Additional Paid-In Capital | $296M |
| Retained Earnings | $269M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $655M |
| Minority Interest | $0 |
| TOTAL EQUITY | $655M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $553M |
| Net Debt | $205M |
