| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $202M | $167M | -21.4% | -5.2% |
| Op. Income | -$3M | $11M | $20M | -123.6% | -113.0% |
| Gross Margin | 66.2% | 69.9% | 65.8% | -3.7pp | 0.4pp |
| Net Margin | 0.7% | 53.1% | 6.1% | -52.4pp | -5.5pp |
| EPS (Diluted) | $1.90 | $188.47 | $17.60 | -99.0% | -89.2% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $105M |
| R&D Expenses | $29M |
| Selling & Marketing | $64M |
| General & Administrative | $15M |
| SG&A Expenses | $79M |
| Other Expenses | $63.1K |
| Operating Expenses | $108M |
| Cost & Expenses | $161M |
| OPERATING INCOME | -$3M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $392.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | $340.3K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $299M |
| Short-Term Investments | $200M |
| Net Receivables | $112M |
| Inventory | $0 |
| Other Current Assets | $167M |
| TOTAL CURRENT ASSETS | $779M |
| PP&E (Net) | $40M |
| Goodwill | $89M |
| Intangible Assets | $7M |
| Long-Term Investments | $271M |
| Tax Assets | $14M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $429M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $239M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $160M |
| TOTAL LIABILITIES | $399M |
| Common Stock | $33.7K |
| Additional Paid-In Capital | $405M |
| Retained Earnings | $395M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $792M |
| Minority Interest | $17M |
| TOTAL EQUITY | $809M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$299M |
