| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $199M | — | -29.3% | — |
| Op. Income | $8M | $16M | — | -48.0% | — |
| Gross Margin | 44.1% | 37.6% | — | 6.5pp | — |
| Net Margin | -1.6% | 4.4% | — | -6.0pp | — |
| EPS (Diluted) | $-0.06 | $0.22 | — | -125.3% | — |
| Free Cash Flow | -$7M | $33M | — | -121.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $44M |
| Operating Expenses | $54M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $790.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $15M |
| EBIT | $8M |
| EBITDA | $23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $363.0K |
| Deferred Income Tax | $732.0K |
| Other Non-Cash Items | $410.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$263.0K |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$59.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$77.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$16.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52.0K |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $66M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $431M |
| Goodwill | $18M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $474M |
| TOTAL ASSETS | $617M |
| Account Payables | $46M |
| Short-Term Debt | $364M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $447M |
| Long-Term Debt | $177M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $651M |
| Common Stock | -$36M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$36M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$34M |
| TOTAL LIABILITIES & EQUITY | $617M |
| Total Debt | $570M |
| Net Debt | $570M |
