| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $106M | $102M | -18.0% | -14.5% |
| Op. Income | -$19M | -$5M | $4M | -257.2% | -522.2% |
| Gross Margin | 32.2% | 43.7% | 48.1% | -11.5pp | -15.9pp |
| Net Margin | -7.8% | -6.6% | 2.0% | -1.3pp | -9.8pp |
| EPS (Diluted) | $-0.32 | $-0.33 | $0.10 | 3.0% | -420.0% |
| Free Cash Flow | -$3M | -$12M | -$8M | 73.0% | 61.5% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $28M |
| R&D Expenses | $2M |
| Selling & Marketing | $10M |
| General & Administrative | $35M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $106M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $951.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $8M |
| EBIT | -$16M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $98M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $223M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $22M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $419M |
| PP&E (Net) | $132M |
| Goodwill | $211M |
| Intangible Assets | $126M |
| Long-Term Investments | $49M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $526M |
| TOTAL ASSETS | $945M |
| Account Payables | $19M |
| Short-Term Debt | $9M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $165M |
| Deferred Revenue NC | $631.0K |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $230M |
| TOTAL LIABILITIES | $291M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $679M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $43.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $654M |
| Minority Interest | $0 |
| TOTAL EQUITY | $654M |
| TOTAL LIABILITIES & EQUITY | $945M |
| Total Debt | $220M |
| Net Debt | -$75M |
