| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $96M | $55M | 4.1% | 80.2% |
| Op. Income | $1M | -$16M | -$7M | 106.5% | 114.8% |
| Gross Margin | 76.6% | 79.6% | 80.7% | -3.0pp | -4.1pp |
| Net Margin | -0.0% | -18.5% | -21.3% | 18.5pp | 21.3pp |
| EPS (Diluted) | $-0.00 | $-0.06 | $-0.04 | 100.0% | 100.0% |
| Free Cash Flow | -$29M | -$29M | -$20M | 0.0% | -47.2% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $76M |
| R&D Expenses | $8M |
| Selling & Marketing | $49M |
| General & Administrative | $18M |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $1M |
| Interest Income | $807.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$2.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2.8K |
| Depreciation & Amortization | $477.2K |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$975.6K |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.2K |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $44M |
| Net Receivables | $66M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $3M |
| Goodwill | $113.9K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $977.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $172M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$798.3K |
| Other Equity | $178M |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $2M |
| Net Debt | -$36M |
