| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $25M | $76M | -80.4% | -93.5% |
| Op. Income | -$22M | -$31M | -$29M | 30.2% | 24.5% |
| Gross Margin | 22.7% | 53.2% | 44.8% | -30.5pp | -22.1pp |
| Net Margin | -433.9% | -115.8% | -32.3% | -318.0pp | -401.6pp |
| EPS (Diluted) | $-1.75 | $-2.38 | $-1.98 | 26.4% | 11.8% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $3M |
| Selling & Marketing | $12M |
| General & Administrative | $9M |
| SG&A Expenses | $21M |
| Other Expenses | $193.2K |
| Operating Expenses | $23M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$22M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$761.2K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$136.4K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $8M |
| EBIT | -$21M |
| EBITDA | -$14M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $143M |
| Net Receivables | $61M |
| Inventory | $0 |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $37M |
| Goodwill | $34M |
| Intangible Assets | $31M |
| Long-Term Investments | $81M |
| Tax Assets | $81M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $272M |
| TOTAL ASSETS | $697M |
| Account Payables | $146M |
| Short-Term Debt | $7M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $335M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $348M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$986M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344M |
| Minority Interest | $4M |
| TOTAL EQUITY | $348M |
| TOTAL LIABILITIES & EQUITY | $697M |
| Total Debt | $21M |
| Net Debt | -$56M |
