| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200M | $230M | $217M | -13.1% | -8.2% |
| Op. Income | -$7M | $12M | $19M | -157.5% | -137.3% |
| Gross Margin | 41.7% | 47.7% | 47.9% | -6.0pp | -6.2pp |
| Net Margin | -2.2% | 4.9% | 7.3% | -7.1pp | -9.5pp |
| EPS (Diluted) | $-0.10 | $0.26 | $0.37 | -138.5% | -127.0% |
| Free Cash Flow | $37M | $11M | $12M | 227.0% | 212.0% |
| Item | Amount |
|---|---|
| REVENUE | $200M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $83M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $207M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $200.0K |
| Other Income/Expenses | $174.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $17M |
| EBIT | -$7M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $241.0K |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $199M |
| Inventory | $114M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $465M |
| PP&E (Net) | $110M |
| Goodwill | $335M |
| Intangible Assets | $210M |
| Long-Term Investments | $37M |
| Tax Assets | $14M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $757M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $35M |
| Short-Term Debt | $10M |
| Deferred Revenue | $113M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $335M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $821M |
| Retained Earnings | $266M |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $57M |
| Net Debt | -$76M |
