| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | $239M | $368M | -4.9% | -38.3% |
| Op. Income | -$4M | $6M | $48M | -174.5% | -109.0% |
| Gross Margin | 24.4% | 32.4% | 27.9% | -7.9pp | -3.5pp |
| Net Margin | -3.1% | 4.7% | -18.1% | -7.8pp | 15.0pp |
| EPS (Diluted) | $-0.02 | $0.04 | $-0.22 | -166.7% | 89.2% |
| Free Cash Flow | $4M | $0 | $3M | — | 46.6% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $26M |
| SG&A Expenses | $66M |
| Other Expenses | -$6M |
| Operating Expenses | $60M |
| Cost & Expenses | $231M |
| OPERATING INCOME | -$4M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$504.1K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $5M |
| NET INCOME | -$7M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $63M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $615.3K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $417M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $417M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $204M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $729M |
| PP&E (Net) | $86M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $893.1K |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $853M |
| Account Payables | $71M |
| Short-Term Debt | $59M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $484M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $348M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $900M |
| Common Stock | $10.1K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$164M |
| Accum. Other Comp. Income | $91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$49M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$47M |
| TOTAL LIABILITIES & EQUITY | $853M |
| Total Debt | $149M |
| Net Debt | -$268M |
