| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | — | $179M | — | 17.4% |
| Op. Income | $17M | — | $12M | — | 47.9% |
| Gross Margin | 36.6% | — | 37.0% | — | -0.4pp |
| Net Margin | 6.2% | — | 8.0% | — | -1.8pp |
| EPS (Diluted) | $0.18 | — | $0.20 | — | -10.0% |
| Free Cash Flow | $16M | — | $3M | — | 496.5% |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $77M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $17M |
| Interest Income | $699.0K |
| Interest Expense | $737.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | -$117.0K |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $16M |
| EBIT | $11M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $77M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $17M |
| Interest Income | $699.0K |
| Interest Expense | $737.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | -$117.0K |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $16M |
| EBIT | $11M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $512.0K |
| Change in Working Capital | -$530.0K |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$733.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $335M |
| Short-Term Investments | $11M |
| Net Receivables | $165M |
| Inventory | $105M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $663M |
| PP&E (Net) | $105M |
| Goodwill | $490M |
| Intangible Assets | $242M |
| Long-Term Investments | $3M |
| Tax Assets | $6M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $895M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $65M |
| Short-Term Debt | $827.0K |
| Deferred Revenue | $29M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $400M |
| Common Stock | $871.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$581M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $71M |
| Net Debt | -$264M |
