| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | $138M | $127M | 2.3% | 11.4% |
| Op. Income | $4M | $11M | $18M | -65.1% | -78.3% |
| Gross Margin | 58.1% | 67.0% | 65.0% | -8.9pp | -6.9pp |
| Net Margin | 1.8% | 6.2% | 11.4% | -4.4pp | -9.7pp |
| EPS (Diluted) | $0.31 | $0.97 | $1.60 | -68.0% | -80.6% |
| Free Cash Flow | $52M | $47M | $35M | 11.3% | 49.5% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $57M |
| SG&A Expenses | $64M |
| Other Expenses | $15M |
| Operating Expenses | $78M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $4M |
| Interest Income | $126M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $57M |
| SG&A Expenses | $64M |
| Other Expenses | $15M |
| Operating Expenses | $78M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $4M |
| Interest Income | $126M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $192M |
| Common Stock Repurchased | -$168M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $978.0K |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $465.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $146M |
| Goodwill | $7M |
| Intangible Assets | $27M |
| Long-Term Investments | $838M |
| Tax Assets | $32M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $519M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $640M |
| TOTAL LIABILITIES | $683M |
| Common Stock | $0 |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $177M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $395M |
| Minority Interest | $0 |
| TOTAL EQUITY | $395M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $639M |
| Net Debt | $629M |
