| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $45M | $51M | -27.5% | -35.6% |
| Op. Income | -$1M | -$8M | $2M | 85.0% | -153.2% |
| Gross Margin | 26.0% | 24.1% | 25.2% | 2.0pp | 0.8pp |
| Net Margin | -3.0% | -13.2% | 2.5% | 10.2pp | -5.5pp |
| EPS (Diluted) | $-0.08 | $-0.45 | $0.10 | 82.5% | -181.3% |
| Free Cash Flow | $17M | $894.0K | $3M | 1772.3% | 469.1% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $676.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $184.0K |
| Other Income/Expenses | -$233.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$408.0K |
| Net Income from Continuing Ops | -$992.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$992.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$992.0K |
| D&A | $326.0K |
| EBIT | -$1M |
| EBITDA | -$890.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$992.0K |
| Depreciation & Amortization | $326.0K |
| Stock-Based Compensation | $167.0K |
| Deferred Income Tax | -$630.0K |
| Other Non-Cash Items | $99.0K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$116.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40.0K |
| NET CASH FROM INVESTING | -$76.0K |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$345.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $990.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $7M |
| Goodwill | $16M |
| Intangible Assets | $256.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $169.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $70M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $500.0K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $369.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $800.0K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | -$66M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $25M |
| Net Debt | $24M |
