| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $142M | $138M | 3.8% | 6.8% |
| Op. Income | -$6M | $4M | $7M | -254.5% | -183.3% |
| Gross Margin | 57.6% | 58.1% | 61.1% | -0.5pp | -3.5pp |
| Net Margin | -4.3% | 1.8% | 4.5% | -6.0pp | -8.8pp |
| EPS (Diluted) | $-0.80 | $0.31 | $0.67 | -358.1% | -219.4% |
| Free Cash Flow | $51M | $52M | $60M | -2.2% | -15.9% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $67M |
| SG&A Expenses | $76M |
| Other Expenses | $15M |
| Operating Expenses | $91M |
| Cost & Expenses | $153M |
| OPERATING INCOME | -$6M |
| Interest Income | $130M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $356.3K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3M |
| EBIT | -$6M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $151M |
| Goodwill | $7M |
| Intangible Assets | $25M |
| Long-Term Investments | $894M |
| Tax Assets | $31M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $584M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52.3K |
| TOTAL NON-CURRENT LIABILITIES | $707M |
| TOTAL LIABILITIES | $751M |
| Common Stock | $0 |
| Additional Paid-In Capital | $221M |
| Retained Earnings | $171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $392M |
| Minority Interest | $0 |
| TOTAL EQUITY | $392M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $707M |
| Net Debt | $695M |
