| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $150M | $100M | -3.8% | 43.9% |
| Op. Income | -$48M | -$26M | $12M | -82.9% | -493.2% |
| Gross Margin | 61.1% | 61.7% | 63.1% | -0.6pp | -2.0pp |
| Net Margin | -32.4% | -18.9% | 8.1% | -13.5pp | -40.5pp |
| EPS (Diluted) | $-0.05 | $-0.03 | $0.01 | -70.0% | -665.7% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $88M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | $0 |
| Operating Expenses | $136M |
| Cost & Expenses | $192M |
| OPERATING INCOME | -$48M |
| Interest Income | $542.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $818.5K |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | -$135.2K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $6M |
| EBIT | -$47M |
| EBITDA | -$41M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $5M |
| Net Receivables | $35M |
| Inventory | $64M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $104M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $364M |
| Account Payables | $48M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $241.0K |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $7.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$238M |
| Treasury Stock | -$2.9K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $0 |
| TOTAL EQUITY | $203M |
| TOTAL LIABILITIES & EQUITY | $364M |
| Total Debt | $73M |
| Net Debt | -$38M |
