| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | $5M | -44.5% | -61.2% |
| Op. Income | -$7M | -$4M | -$4M | -89.1% | -67.8% |
| Gross Margin | -58.0% | 34.3% | -3.9% | -92.3pp | -54.2pp |
| Net Margin | 290.3% | -296.0% | -105.5% | 586.2pp | 395.8pp |
| EPS (Diluted) | $0.09 | $-0.23 | $-0.12 | 139.1% | 175.0% |
| Free Cash Flow | -$13M | -$8M | -$68M | -58.4% | 81.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$7M |
| Interest Income | $266.0K |
| Interest Expense | $768.0K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$2.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $423.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $282.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$284M |
| Sales/Maturities of Investments | $265M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $110M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$448.0K |
| NET CASH FROM FINANCING | $107M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $20M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $364M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $394M |
| Account Payables | $3M |
| Short-Term Debt | $113M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $229M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $651M |
| Retained Earnings | -$445M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $163M |
| Minority Interest | $2M |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $394M |
| Total Debt | $115M |
| Net Debt | -$50M |
