| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | — | — | — |
| Op. Income | -$67M | — | — | — | — |
| Gross Margin | -9.9% | — | — | — | — |
| Net Margin | -63.4% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $106M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $334.4K |
| Selling & Marketing | $17M |
| General & Administrative | $5M |
| SG&A Expenses | $22M |
| Other Expenses | $35M |
| Operating Expenses | $58M |
| Cost & Expenses | $164M |
| OPERATING INCOME | -$67M |
| Interest Income | $23M |
| Interest Expense | $19M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | $637.0K |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $31M |
| EBIT | -$26M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $110.3K |
| Deferred Income Tax | -$637.0K |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$59.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $6M |
| Net Receivables | $86M |
| Inventory | $73M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $870M |
| Goodwill | $0 |
| Intangible Assets | $31M |
| Long-Term Investments | $59M |
| Tax Assets | $2M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $973M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $1M |
| Short-Term Debt | $141M |
| Deferred Revenue | $62.3K |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $299M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $528M |
| TOTAL LIABILITIES | $799M |
| Common Stock | $8M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $398M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $4M |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $488M |
| Net Debt | $428M |
