| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $688.0K | $3M | 454.5% | 12.6% |
| Op. Income | -$4M | -$7M | -$7M | 51.2% | 48.6% |
| Gross Margin | 34.3% | -451.5% | -76.8% | 485.8pp | 111.1pp |
| Net Margin | -296.0% | 92.2% | -129.4% | -388.1pp | -166.5pp |
| EPS (Diluted) | $-0.23 | $-0.05 | $-0.09 | -360.0% | -160.5% |
| Free Cash Flow | -$8M | $63M | -$2M | -112.9% | -315.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$4M |
| Interest Income | $535.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | -$631.0K |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $332.0K |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$958.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $507.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $99M |
| Net Receivables | $621.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $214M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $651M |
| Retained Earnings | -$451M |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $2M |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $214M |
| Total Debt | $1M |
| Net Debt | -$57M |
