| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $106M | $113M | -5.7% | -12.0% |
| Op. Income | $15M | $12M | $203.0K | 19.1% | 7202.0% |
| Gross Margin | 28.4% | 30.2% | 34.2% | -1.8pp | -5.8pp |
| Net Margin | -12.8% | -44.6% | -11.1% | 31.8pp | -1.7pp |
| EPS (Diluted) | $-6.25 | $-23.86 | $-6.21 | 73.8% | -0.6% |
| Free Cash Flow | $2M | -$10M | -$3M | 114.8% | 159.6% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $7M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $15M |
| Interest Income | $15.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $29.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $16M |
| EBIT | -$1M |
| EBITDA | $15M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $478.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$543.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.0K |
| NET CASH FROM FINANCING | -$557.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $970.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $907M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $913M |
| TOTAL ASSETS | $964M |
| Account Payables | $9M |
| Short-Term Debt | $228M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $318M |
| Long-Term Debt | $690M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $691M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $319.0K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$233M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$44M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$44M |
| TOTAL LIABILITIES & EQUITY | $964M |
| Total Debt | $939M |
| Net Debt | $914M |
