| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $100M | $120M | -20.1% | -33.3% |
| Op. Income | -$13M | -$5M | $1M | -158.0% | -1111.7% |
| Gross Margin | 6.9% | 12.1% | 18.1% | -5.2pp | -11.1pp |
| Net Margin | -16.8% | -5.8% | 0.4% | -11.0pp | -17.2pp |
| EPS (Diluted) | $-2.40 | $-1.04 | $0.08 | -130.8% | -3100.0% |
| Free Cash Flow | $4M | -$5M | $5M | 197.7% | -7.6% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $920.0K |
| Other Income/Expenses | -$920.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $33.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $5M |
| EBIT | -$13M |
| EBITDA | -$7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $34.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $10M |
| Other Current Assets | $6.0K |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $334M |
| Goodwill | $7M |
| Intangible Assets | $855.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $345M |
| TOTAL ASSETS | $422M |
| Account Payables | $11M |
| Short-Term Debt | $750.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $247.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $329M |
| TOTAL LIABILITIES | $390M |
| Common Stock | $468.0K |
| Additional Paid-In Capital | $202M |
| Retained Earnings | -$135M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $422M |
| Total Debt | $350M |
| Net Debt | $288M |
