| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $80M | $69M | 1.7% | 17.5% |
| Op. Income | $9M | $17M | $18M | -48.1% | -51.1% |
| Gross Margin | 58.8% | 67.4% | 69.7% | -8.7pp | -11.0pp |
| Net Margin | 8.4% | 17.0% | 21.7% | -8.7pp | -13.3pp |
| EPS (Diluted) | $0.06 | $0.12 | $0.13 | -50.0% | -53.8% |
| Free Cash Flow | -$10M | $90M | $19M | -111.3% | -154.8% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $13M |
| Operating Expenses | $39M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $9M |
| Interest Income | $73M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $13M |
| Operating Expenses | $39M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $9M |
| Interest Income | $73M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $128M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $1.1B |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $68M |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $500M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $534M |
| Retained Earnings | $622M |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | -$60M |
| Other Equity | -$42M |
| TOTAL STOCKHOLDERS' EQUITY | $961M |
| Minority Interest | $0 |
| TOTAL EQUITY | $961M |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
