| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $100M | $96M | -5.6% | -1.7% |
| Op. Income | -$10M | -$11M | $7M | 5.5% | -241.9% |
| Gross Margin | 36.8% | 38.4% | 11.8% | -1.6pp | 25.0pp |
| Net Margin | -23.3% | -23.9% | -6.3% | 0.6pp | -17.0pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $10M | $8M | $4M | 22.5% | 126.9% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $40M |
| Operating Expenses | $45M |
| Cost & Expenses | $105M |
| OPERATING INCOME | -$10M |
| Interest Income | $36.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$332.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $750.0K |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $20M |
| EBIT | -$10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $338.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$996.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$266.0K |
| Common Stock Repurchased | $7.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$695.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | -$9M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $279M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $45M |
| Short-Term Debt | $701M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $761M |
| Long-Term Debt | $542M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $608M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $924.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $978M |
| Minority Interest | $5M |
| TOTAL EQUITY | $982M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
