| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | $71M | — | -24.4% |
| Op. Income | -$2M | — | $7M | — | -129.5% |
| Gross Margin | 66.7% | — | 66.0% | — | 0.7pp |
| Net Margin | -6.9% | — | 4.0% | — | -10.8pp |
| EPS (Diluted) | $-0.10 | — | $0.07 | — | -240.4% |
| Free Cash Flow | -$5M | — | -$1M | — | -229.9% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $36M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$2M |
| Interest Income | $66.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $5M |
| EBIT | -$1M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$341.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $69M |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $63M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $287M |
| PP&E (Net) | $52M |
| Goodwill | $186M |
| Intangible Assets | $152M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $406M |
| TOTAL ASSETS | $693M |
| Account Payables | $10M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $289M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $348M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $393.0K |
| Additional Paid-In Capital | $293M |
| Retained Earnings | $26M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $297M |
| Minority Interest | $0 |
| TOTAL EQUITY | $297M |
| TOTAL LIABILITIES & EQUITY | $693M |
| Total Debt | $311M |
| Net Debt | $186M |
