| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $103M | $121M | -18.4% | -30.3% |
| Op. Income | $7M | $8M | $18M | -19.6% | -61.4% |
| Gross Margin | 32.1% | 31.7% | 33.9% | 0.4pp | -1.8pp |
| Net Margin | 5.8% | 3.7% | 9.9% | 2.1pp | -4.1pp |
| EPS (Diluted) | $0.15 | $0.12 | $0.36 | 25.0% | -58.3% |
| Free Cash Flow | $9M | $7M | $10M | 24.0% | -13.0% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $27M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $7M |
| Interest Income | $304.0K |
| Interest Expense | $909.0K |
| Other Income/Expenses | -$935.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $27M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $7M |
| Interest Income | $304.0K |
| Interest Expense | $909.0K |
| Other Income/Expenses | -$935.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $817.0K |
| Deferred Income Tax | -$799.0K |
| Other Non-Cash Items | $565.0K |
| Change in Working Capital | -$254.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $44M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $265M |
| PP&E (Net) | $124M |
| Goodwill | $106M |
| Intangible Assets | $81M |
| Long-Term Investments | $64M |
| Tax Assets | $21M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $399M |
| TOTAL ASSETS | $663M |
| Account Payables | $33M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $311M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $516M |
| Treasury Stock | -$373M |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $401M |
| Minority Interest | $0 |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $663M |
| Total Debt | $169M |
| Net Debt | $23M |
