| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | $241M | $448M | -9.8% | -51.5% |
| Op. Income | -$7M | -$892.2K | -$16M | -639.8% | 59.6% |
| Gross Margin | 29.1% | 30.4% | 22.2% | -1.3pp | 6.9pp |
| Net Margin | -0.8% | -0.8% | -2.8% | -0.0pp | 2.0pp |
| EPS (Diluted) | $-0.33 | $-0.36 | $-2.74 | 9.7% | 88.1% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $63M |
| R&D Expenses | $9M |
| Selling & Marketing | $33M |
| General & Administrative | $38M |
| SG&A Expenses | $71M |
| Other Expenses | -$1M |
| Operating Expenses | $70M |
| Cost & Expenses | $224M |
| OPERATING INCOME | -$7M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$482.9K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $726.5K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $70M |
| Net Receivables | $4M |
| Inventory | $46M |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31M |
| Tax Assets | $8M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $443M |
| Account Payables | $96M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $218M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $223M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$852M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $219M |
| Minority Interest | $995.8K |
| TOTAL EQUITY | $220M |
| TOTAL LIABILITIES & EQUITY | $443M |
| Total Debt | $5M |
| Net Debt | -$152M |
