| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $163M | $261M | -88.5% | -92.8% |
| Op. Income | -$31M | -$252M | $12M | 87.6% | -356.5% |
| Gross Margin | 83.5% | 98.0% | 99.1% | -14.4pp | -15.5pp |
| Net Margin | -125.0% | -153.3% | 2.6% | 28.3pp | -127.6pp |
| EPS (Diluted) | $-0.34 | $-3.57 | $0.12 | 90.5% | -390.0% |
| Free Cash Flow | $23M | -$21M | $20M | 211.5% | 15.6% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $26M |
| Other Expenses | $21M |
| Operating Expenses | $47M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$31M |
| Interest Income | $0 |
| Interest Expense | $69.0K |
| Other Income/Expenses | -$389.3K |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $4M |
| EBIT | -$32M |
| EBITDA | -$28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$62.0K |
| NET CASH FROM FINANCING | -$62.0K |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $25M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $344M |
| PP&E (Net) | $161M |
| Goodwill | $372M |
| Intangible Assets | $223M |
| Long-Term Investments | $3M |
| Tax Assets | $965.2K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $764M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $7M |
| Short-Term Debt | $8M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $231M |
| Common Stock | $239M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$561M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $877M |
| Minority Interest | $0 |
| TOTAL EQUITY | $877M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $127M |
| Net Debt | -$151M |
