| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $43M | — | 12.5% | — |
| Op. Income | -$43M | -$54M | — | 20.3% | — |
| Gross Margin | 28.5% | 9.4% | — | 19.2pp | — |
| Net Margin | -80.3% | -116.3% | — | 36.1pp | — |
| EPS (Diluted) | $-3.59 | $-4.65 | — | 22.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $14M |
| R&D Expenses | $5M |
| Selling & Marketing | $30M |
| General & Administrative | $22M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $92M |
| OPERATING INCOME | -$43M |
| Interest Income | $0 |
| Interest Expense | $85.6K |
| Other Income/Expenses | -$167.0K |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $0 |
| EBIT | -$43M |
| EBITDA | -$43M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $876.7K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $179M |
| Goodwill | $8M |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $22M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $238M |
| TOTAL ASSETS | $324M |
| Account Payables | $1M |
| Short-Term Debt | $15M |
| Deferred Revenue | $285M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $383M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $766.1K |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $470M |
| Common Stock | $60.5K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$276M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$145M |
| Minority Interest | -$900.8K |
| TOTAL EQUITY | -$145M |
| TOTAL LIABILITIES & EQUITY | $324M |
| Total Debt | $124M |
| Net Debt | $66M |
