| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $28M | $17M | -16.6% | 39.2% |
| Op. Income | -$2M | $3M | -$3M | -148.1% | 43.3% |
| Gross Margin | 88.4% | 90.0% | 88.1% | -1.7pp | 0.3pp |
| Net Margin | -5.0% | 10.8% | -13.5% | -15.8pp | 8.5pp |
| EPS (Diluted) | $-0.05 | $0.14 | $-0.10 | -138.5% | 46.1% |
| Free Cash Flow | $6M | $15M | $4M | -62.1% | 39.1% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $21M |
| R&D Expenses | $15M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $582.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$2M |
| Interest Income | $850.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $831.0K |
| INCOME BEFORE TAX | -$832.0K |
| Income Tax Expense | $353.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$201.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$790.0K |
| Acquisitions (Net) | -$204.0K |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $100.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $126M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $19M |
| Goodwill | $51M |
| Intangible Assets | $13M |
| Long-Term Investments | $2M |
| Tax Assets | $12M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $296M |
| Account Payables | $925.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | $60M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$349.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $10M |
| Net Debt | -$13M |
