| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | $117M | $126M | -3.4% | -10.1% |
| Op. Income | -$63.0K | -$40M | $15M | 99.8% | -100.4% |
| Gross Margin | 5.4% | 8.3% | 8.2% | -2.9pp | -2.7pp |
| Net Margin | -0.1% | -34.4% | 12.2% | 34.3pp | -12.2pp |
| EPS (Diluted) | $-0.00 | $-1.11 | $0.42 | 99.8% | -100.4% |
| Free Cash Flow | -$11M | -$32M | $1M | 65.5% | -918.7% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $6M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$63.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$63.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$63.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$63.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $840.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $358.0K |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $290M |
| Inventory | $0 |
| Other Current Assets | -$298M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $178M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$178M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.3B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$94M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$95M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $850M |
| Common Stock | $4M |
| Additional Paid-In Capital | $498M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $430M |
| Minority Interest | $0 |
| TOTAL EQUITY | $430M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $95M |
| Net Debt | $87M |
