| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $41M | $23M | -64.0% | -35.4% |
| Op. Income | -$26M | $102.9K | -$9M | -25118.2% | -176.9% |
| Gross Margin | 28.6% | 65.7% | 44.7% | -37.0pp | -16.1pp |
| Net Margin | -192.4% | -3.5% | -36.9% | -188.9pp | -155.5pp |
| EPS (Diluted) | $-0.63 | $-0.03 | $-0.19 | -1914.9% | -237.5% |
| Free Cash Flow | $127M | $3M | $6M | 4469.5% | 2102.1% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $4M |
| R&D Expenses | $23M |
| Selling & Marketing | $5M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | -$4M |
| Operating Expenses | $30M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$26M |
| Interest Income | $436.1K |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$901.4K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $3M |
| EBIT | -$28M |
| EBITDA | -$25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $149M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.7K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $36M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $79M |
| Goodwill | $0 |
| Intangible Assets | $47M |
| Long-Term Investments | $3M |
| Tax Assets | $8M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $159M |
| TOTAL ASSETS | $455M |
| Account Payables | $23M |
| Short-Term Debt | $9M |
| Deferred Revenue | $65M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $81M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $203M |
| TOTAL LIABILITIES | $325M |
| Common Stock | $16M |
| Additional Paid-In Capital | $348M |
| Retained Earnings | -$234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.2K |
| Other Equity | -$1.2K |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $0 |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $455M |
| Total Debt | $132M |
| Net Debt | -$102M |
