| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $64M | $66M | -9.0% | -12.3% |
| Op. Income | $12M | $16M | $12M | -24.5% | -1.0% |
| Gross Margin | 45.1% | 50.2% | 44.4% | -5.2pp | 0.7pp |
| Net Margin | -22.8% | -13.5% | 3.7% | -9.3pp | -26.5pp |
| EPS (Diluted) | $-0.09 | $-0.06 | $0.01 | -54.4% | -974.0% |
| Free Cash Flow | $22M | -$3M | $7M | 913.8% | 191.3% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $7M |
| Operating Expenses | $14M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $12M |
| Interest Income | $119.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$804.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $1M |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$174.0K |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$174M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $145M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $13M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $25M |
| Goodwill | $86M |
| Intangible Assets | $601M |
| Long-Term Investments | $12M |
| Tax Assets | $6M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $754M |
| TOTAL ASSETS | $849M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $339M |
| TOTAL NON-CURRENT LIABILITIES | $499M |
| TOTAL LIABILITIES | $561M |
| Common Stock | $1M |
| Additional Paid-In Capital | $325M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $260.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | $0 |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $849M |
| Total Debt | $163M |
| Net Debt | $113M |
