| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | $407M | $188M | -45.3% | 18.4% |
| Op. Income | $2M | $29M | $7M | -93.5% | -72.1% |
| Gross Margin | 34.2% | 38.1% | 38.1% | -4.0pp | -3.9pp |
| Net Margin | 0.1% | 5.1% | 2.6% | -4.9pp | -2.5pp |
| EPS (Diluted) | $0.01 | $0.35 | $0.08 | -98.4% | -93.4% |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $76M |
| R&D Expenses | $14M |
| Selling & Marketing | $54M |
| General & Administrative | $21M |
| SG&A Expenses | $75M |
| Other Expenses | $13M |
| Operating Expenses | $74M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $2M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $89.0K |
| Income Tax Expense | $498.3K |
| Net Income from Continuing Ops | $242.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $327.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $327.2K |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $76M |
| R&D Expenses | $14M |
| Selling & Marketing | $54M |
| General & Administrative | $21M |
| SG&A Expenses | $75M |
| Other Expenses | $13M |
| Operating Expenses | $74M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $2M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $89.0K |
| Income Tax Expense | $498.3K |
| Net Income from Continuing Ops | $242.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $327.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $327.2K |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $104M |
| Net Receivables | $235M |
| Inventory | $154M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $726M |
| PP&E (Net) | $120M |
| Goodwill | $2M |
| Intangible Assets | $22M |
| Long-Term Investments | $38M |
| Tax Assets | $8M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $201M |
| TOTAL ASSETS | $927M |
| Account Payables | $76M |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $225M |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $413.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $319M |
| TOTAL LIABILITIES | $544M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $298M |
| Retained Earnings | $77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $378M |
| Minority Interest | $4M |
| TOTAL EQUITY | $383M |
| TOTAL LIABILITIES & EQUITY | $927M |
| Total Debt | $394M |
| Net Debt | $210M |
