| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | — | — | — |
| Op. Income | $12M | — | — | — | — |
| Gross Margin | 23.8% | — | — | — | — |
| Net Margin | -144.4% | — | — | — | — |
| EPS (Diluted) | $-2.19 | — | — | — | — |
| Free Cash Flow | -$49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $40M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $17M |
| SG&A Expenses | $25M |
| Other Expenses | -$195.5K |
| Operating Expenses | $28M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $12M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | -$249M |
| INCOME BEFORE TAX | -$238M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$241M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$241M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$310M |
| D&A | $32M |
| EBIT | -$221M |
| EBITDA | -$190M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$241M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $260M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $120M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $264M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | $228M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $693M |
| Short-Term Investments | $23M |
| Net Receivables | $251M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.1B |
| Goodwill | $145M |
| Intangible Assets | $61M |
| Long-Term Investments | $44M |
| Tax Assets | $31M |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $49M |
| Short-Term Debt | $292M |
| Deferred Revenue | $181M |
| Other Current Liabilities | $218M |
| TOTAL CURRENT LIABILITIES | $771M |
| Long-Term Debt | $969M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $6.7K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$919M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $467M |
| Minority Interest | $42M |
| TOTAL EQUITY | $509M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.5B |
| Net Debt | $778M |
