| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $83M | — | 9.2% | — |
| Op. Income | -$50M | -$48M | — | -3.9% | — |
| Gross Margin | 54.0% | 55.9% | — | -1.8pp | — |
| Net Margin | -44.6% | -51.1% | — | 6.5pp | — |
| EPS (Diluted) | $-0.59 | $-0.61 | — | 3.3% | — |
| Free Cash Flow | -$31M | -$20M | — | -54.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $49M |
| R&D Expenses | $26M |
| Selling & Marketing | $45M |
| General & Administrative | $27M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $140M |
| OPERATING INCOME | -$50M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $11M |
| EBIT | -$50M |
| EBITDA | -$39M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$101M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $517.0K |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$782.0K |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$213M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $777M |
| Short-Term Investments | $0 |
| Net Receivables | $123M |
| Inventory | $0 |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $947M |
| PP&E (Net) | $40M |
| Goodwill | $297M |
| Intangible Assets | $58M |
| Long-Term Investments | $11M |
| Tax Assets | $35.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $416M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $8M |
| Net Debt | -$769M |
