| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | $128M | $129M | 12.1% | 11.0% |
| Op. Income | -$7M | $9M | $34M | -181.9% | -121.7% |
| Gross Margin | 56.6% | 68.1% | 85.4% | -11.5pp | -28.8pp |
| Net Margin | -4.3% | 6.2% | 20.4% | -10.5pp | -24.7pp |
| EPS (Diluted) | $-0.05 | $0.07 | $0.25 | -171.4% | -120.0% |
| Free Cash Flow | $33M | $47M | $48M | -29.8% | -31.6% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $45M |
| SG&A Expenses | $47M |
| Other Expenses | $41M |
| Operating Expenses | $89M |
| Cost & Expenses | $151M |
| OPERATING INCOME | -$7M |
| Interest Income | $108M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3M |
| EBIT | -$7M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $262M |
| Purchases of Investments | -$384M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | -$489M |
| NET CASH FROM INVESTING | -$531M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $561M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $837M |
| Short-Term Investments | $1.2B |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $167M |
| Goodwill | $386M |
| Intangible Assets | $23M |
| Long-Term Investments | $10.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $458M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $13.8B |
| Account Payables | $1M |
| Short-Term Debt | $140M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.5B |
| TOTAL CURRENT LIABILITIES | $11.6B |
| Long-Term Debt | $429M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $281M |
| TOTAL NON-CURRENT LIABILITIES | $710M |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $531M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $13.8B |
| Total Debt | $569M |
| Net Debt | -$269M |
