| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | $222M | — | 0.4% | — |
| Op. Income | -$31M | $13M | — | -327.9% | — |
| Gross Margin | 57.0% | 58.5% | — | -1.4pp | — |
| Net Margin | -18.3% | 0.6% | — | -18.9pp | — |
| EPS (Diluted) | $-0.74 | $0.02 | — | -3800.0% | — |
| Free Cash Flow | $26M | -$16M | — | 255.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $143M |
| Operating Expenses | $158M |
| Cost & Expenses | $254M |
| OPERATING INCOME | -$31M |
| Interest Income | $941.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | -$20.0K |
| Other Adjustments | $20.0K |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $19M |
| EBIT | -$28M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42M |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | -$63.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$63.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $206M |
| Inventory | $173M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $586M |
| PP&E (Net) | $266M |
| Goodwill | $257M |
| Intangible Assets | $64M |
| Long-Term Investments | $28M |
| Tax Assets | $6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $627M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $16M |
| Short-Term Debt | $267.0K |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $244M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $536M |
| Common Stock | $551.0K |
| Additional Paid-In Capital | $406M |
| Retained Earnings | $347M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $678M |
| Minority Interest | $0 |
| TOTAL EQUITY | $678M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $460M |
| Net Debt | $266M |
