| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $83M | $165M | -56.4% | -78.0% |
| Op. Income | -$13M | -$236M | $11M | 94.6% | -216.4% |
| Gross Margin | -32.9% | -11.1% | 21.5% | -21.8pp | -54.4pp |
| Net Margin | -56.4% | -292.9% | 2.1% | 236.5pp | -58.5pp |
| EPS (Diluted) | $-4.08 | $-52.85 | $0.78 | 92.3% | -623.1% |
| Free Cash Flow | -$26M | $2M | -$20M | -1290.9% | -34.4% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $48M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $200.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $13M |
| EBIT | -$13M |
| EBITDA | $100.0K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$100.0K |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $27M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $234M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | -$100.0K |
| Tax Assets | $100.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $425M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $251M |
| TOTAL LIABILITIES | $325M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $468M |
| Retained Earnings | -$364M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $425M |
| Total Debt | $243M |
| Net Debt | $145M |
