| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 55.6% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $833.5K |
| Other Expenses | $0 |
| Operating Expenses | $833.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $435.6K |
| Net Income from Continuing Ops | $600.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$0 |
| NET INCOME | $59.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59.1K |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $833.5K |
| Other Expenses | $0 |
| Operating Expenses | $833.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $435.6K |
| Net Income from Continuing Ops | $600.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$0 |
| NET INCOME | $59.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59.1K |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59.1K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $344.7K |
| Other Non-Cash Items | -$469.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$67.1K |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $10M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $212M |
| Goodwill | $0 |
| Intangible Assets | $110M |
| Long-Term Investments | $11M |
| Tax Assets | $1M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $353M |
| TOTAL ASSETS | $490M |
| Account Payables | $3M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $275M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $303M |
| TOTAL LIABILITIES | $341M |
| Common Stock | $743.6K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $293.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $45M |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $490M |
| Total Debt | $315M |
| Net Debt | $200M |
