| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $58M | $59M | 7.3% | 5.3% |
| Op. Income | $9M | -$125.0K | $10M | 7436.8% | -7.3% |
| Gross Margin | 90.6% | 91.0% | 89.2% | -0.4pp | 1.4pp |
| Net Margin | 14.0% | 0.8% | 19.5% | 13.2pp | -5.5pp |
| EPS (Diluted) | $0.16 | $0.01 | $0.21 | 1500.0% | -23.8% |
| Free Cash Flow | $24M | -$1M | $20M | 1959.1% | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $56M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $369.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $712.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $56M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $369.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $712.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $712.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$210.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$110M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $245M |
| Net Receivables | $25M |
| Inventory | $1M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $381M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $578.0K |
| Tax Assets | $86M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $507M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $55.0K |
| Additional Paid-In Capital | $642M |
| Retained Earnings | -$211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $596.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $432M |
| Minority Interest | $0 |
| TOTAL EQUITY | $432M |
| TOTAL LIABILITIES & EQUITY | $507M |
| Total Debt | $14M |
| Net Debt | -$81M |
