| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $48M | — | -18.8% | — |
| Op. Income | -$10M | -$6M | — | -61.9% | — |
| Gross Margin | 31.3% | 32.4% | — | -1.1pp | — |
| Net Margin | -0.5% | -9.2% | — | 8.6pp | — |
| EPS (Diluted) | $-0.00 | $-0.08 | — | 95.4% | — |
| Free Cash Flow | $4M | -$21M | — | 117.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $1M |
| Operating Expenses | $23M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$10M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $707.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | -$205.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$205.0K |
| D&A | $4M |
| EBIT | $405.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$205.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $436.0K |
| Deferred Income Tax | -$117.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$827.0K |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$559.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $21M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $309M |
| PP&E (Net) | $24M |
| Goodwill | $149M |
| Intangible Assets | $8M |
| Long-Term Investments | $189M |
| Tax Assets | $2M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $380M |
| TOTAL ASSETS | $690M |
| Account Payables | $14M |
| Short-Term Debt | $106M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $261M |
| Common Stock | $80.0K |
| Additional Paid-In Capital | $278M |
| Retained Earnings | $524M |
| Treasury Stock | -$287M |
| Accum. Other Comp. Income | -$194M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $428M |
| Minority Interest | $0 |
| TOTAL EQUITY | $428M |
| TOTAL LIABILITIES & EQUITY | $690M |
| Total Debt | $110M |
| Net Debt | -$25M |
