| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $16M | $54M | 51.4% | -55.1% |
| Op. Income | -$11M | -$19M | $6M | 43.8% | -270.8% |
| Gross Margin | 14.2% | -30.8% | 56.3% | 45.0pp | -42.1pp |
| Net Margin | -35.2% | -95.3% | 5.8% | 60.1pp | -41.0pp |
| EPS (Diluted) | $-240.80 | $-430.16 | $86.50 | 44.0% | -378.4% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $8M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$11M |
| Interest Income | $592.5K |
| Interest Expense | $859.6K |
| Other Income/Expenses | $704.7K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $2M |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$241 |
| EPS Diluted | -$241 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $418.0K |
| Inventory | $1M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $108M |
| Goodwill | $98M |
| Intangible Assets | $30M |
| Long-Term Investments | $5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $379M |
| Account Payables | $90.3K |
| Short-Term Debt | $48M |
| Deferred Revenue | $94M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $118M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $313M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $86M |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $166M |
| Net Debt | $80M |
