| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $70M | $74M | -24.1% | -28.3% |
| Op. Income | -$5M | $8M | $10M | -165.9% | -152.0% |
| Gross Margin | 22.9% | 32.3% | 35.4% | -9.4pp | -12.5pp |
| Net Margin | -7.5% | 7.9% | 9.5% | -15.4pp | -17.0pp |
| EPS (Diluted) | $-0.13 | $0.17 | $0.22 | -176.5% | -159.1% |
| Free Cash Flow | $14M | $6M | $10M | 129.3% | 37.9% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $17M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $41.0K |
| Other Income/Expenses | -$41.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$816.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$816.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | -$1.0K |
| Other Financing Activities | $374.0K |
| NET CASH FROM FINANCING | $359.0K |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $28M |
| Goodwill | $84M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $192M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $307M |
| Retained Earnings | -$15M |
| Treasury Stock | -$143M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $192M |
| Total Debt | $9M |
| Net Debt | -$29M |
