| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$204M | $72M | $30M | -384.8% | -784.4% |
| Op. Income | -$229M | $47M | $18M | -586.7% | -1387.2% |
| Gross Margin | 110.5% | 69.0% | 64.4% | 41.6pp | 46.1pp |
| Net Margin | 112.0% | 65.5% | 59.5% | 46.5pp | 52.4pp |
| EPS (Diluted) | $-1.66 | $0.35 | $0.29 | -574.3% | -672.4% |
| Free Cash Flow | $93M | -$112M | -$17M | 182.9% | 645.1% |
| Item | Amount |
|---|---|
| REVENUE | -$204M |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$229M |
| Interest Income | $75M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$229M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$229M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$229M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$229M |
| D&A | $0 |
| EBIT | -$229M |
| EBITDA | -$229M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$229M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $330M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $931.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$375M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
