| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $128M | — | 23.2% | — |
| Op. Income | -$92M | -$106M | — | 13.5% | — |
| Gross Margin | 72.6% | 39.6% | — | 33.0pp | — |
| Net Margin | 4.9% | -82.8% | — | 87.8pp | — |
| EPS (Diluted) | $-0.02 | $-2.93 | — | 99.3% | — |
| Free Cash Flow | $119M | $267M | — | -55.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $64M |
| General & Administrative | $53M |
| SG&A Expenses | $118M |
| Other Expenses | $89M |
| Operating Expenses | $207M |
| Cost & Expenses | $250M |
| OPERATING INCOME | -$92M |
| Interest Income | $86M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$92M |
| Income Tax Expense | -$100M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $0 |
| EBIT | -$92M |
| EBITDA | -$92M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$85M |
| Change in Working Capital | $161M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | -$354M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$368M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | -$214M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.3K |
| TOTAL NON-CURRENT ASSETS | $30.3K |
| TOTAL ASSETS | $130.3K |
| Account Payables | $0 |
| Short-Term Debt | $80.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.3K |
| TOTAL CURRENT LIABILITIES | $110.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $110.3K |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $23.0K |
| TOTAL STOCKHOLDERS' EQUITY | $20.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.0K |
| TOTAL LIABILITIES & EQUITY | $130.3K |
| Total Debt | $80.0K |
| Net Debt | -$20.0K |
