| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $59M | $58M | -64.7% | -63.9% |
| Op. Income | -$17M | -$191M | $3M | 91.3% | -641.4% |
| Gross Margin | 93.3% | 95.7% | 95.6% | -2.4pp | -2.2pp |
| Net Margin | 197.1% | -325.1% | -24.7% | 522.2pp | 221.8pp |
| EPS (Diluted) | $30.60 | $-158.70 | $-13.35 | 119.3% | 329.2% |
| Free Cash Flow | -$25M | $8M | $27M | -417.4% | -192.2% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $20M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $35M |
| Operating Expenses | $36M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $60M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $8M |
| EBIT | -$16M |
| EBITDA | -$8M |
| EPS | $31 |
| EPS Diluted | $31 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$62M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $449M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $449M |
| Net Debt Issuance | -$172M |
| Common Stock Repurchased | -$272.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$188M |
| NET CASH FROM FINANCING | -$360M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $518.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $24M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $219M |
| Account Payables | $5M |
| Short-Term Debt | $58M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $443M |
| Retained Earnings | -$359M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $219M |
| Total Debt | $58M |
| Net Debt | -$48M |
