| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $111M | $97M | 4.3% | 19.6% |
| Op. Income | -$15M | $17M | $12M | -193.0% | -226.1% |
| Gross Margin | 8.9% | 36.0% | 35.4% | -27.1pp | -26.5pp |
| Net Margin | -16.1% | 17.6% | 10.3% | -33.7pp | -26.4pp |
| EPS (Diluted) | $-0.34 | $0.35 | $0.19 | -196.2% | -278.6% |
| Free Cash Flow | $10M | $17M | $10M | -39.8% | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $26M |
| Operating Expenses | $26M |
| Cost & Expenses | $131M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $6M |
| EBIT | -$15M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$151.0K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $82M |
| Goodwill | $80M |
| Intangible Assets | $42M |
| Long-Term Investments | $1M |
| Tax Assets | $15M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $434M |
| Account Payables | $98M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $199.5K |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $178M |
| Common Stock | $1M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $211M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $0 |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $434M |
| Total Debt | $69M |
| Net Debt | -$38M |
