| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $32M | $41M | 48.1% | 15.1% |
| Op. Income | -$612.0K | -$4M | -$7M | 83.4% | 91.4% |
| Gross Margin | 7.4% | 2.4% | -5.6% | 5.0pp | 13.0pp |
| Net Margin | -0.3% | 13.0% | 23.9% | -13.3pp | -24.2pp |
| EPS (Diluted) | $-0.00 | $0.08 | $0.07 | -102.6% | -103.0% |
| Free Cash Flow | $2M | -$794.0K | -$4M | 413.2% | 169.2% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$612.0K |
| Interest Income | $93.0K |
| Interest Expense | $437.0K |
| Other Income/Expenses | $212.0K |
| INCOME BEFORE TAX | -$400.0K |
| Income Tax Expense | $69.0K |
| Net Income from Continuing Ops | -$469.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $350.0K |
| NET INCOME | -$119.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$119.0K |
| D&A | $1M |
| EBIT | $37.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$119.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $328.0K |
| Deferred Income Tax | $68.0K |
| Other Non-Cash Items | -$824.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$193.0K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$125.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$795.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92.0K |
| NET CASH FROM FINANCING | -$703.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $13M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $65M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $62M |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $148M |
| TOTAL ASSETS | $198M |
| Account Payables | $10M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $106M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$547.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $198M |
| Total Debt | $42M |
| Net Debt | $32M |
