| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $89M | $159M | -13.7% | -51.4% |
| Op. Income | -$22M | -$114M | -$3M | 81.0% | -736.4% |
| Gross Margin | 72.0% | 70.2% | 66.2% | 1.8pp | 5.8pp |
| Net Margin | -19.8% | -134.2% | 0.7% | 114.4pp | -20.5pp |
| EPS (Diluted) | $-27.69 | $-218.30 | $1.90 | 87.3% | -1557.7% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $56M |
| R&D Expenses | $21M |
| Selling & Marketing | $44M |
| General & Administrative | $13M |
| SG&A Expenses | $57M |
| Other Expenses | $6M |
| Operating Expenses | $77M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$22M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $955.4K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $2M |
| EBIT | -$22M |
| EBITDA | -$20M |
| EPS | -$28 |
| EPS Diluted | -$28 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $214M |
| Net Receivables | $90M |
| Inventory | $0 |
| Other Current Assets | $133M |
| TOTAL CURRENT ASSETS | $566M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $374M |
| Tax Assets | $6M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $445M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $11M |
| Short-Term Debt | $10M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $292M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $388M |
| Retained Earnings | $265M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $710M |
| Minority Interest | $9M |
| TOTAL EQUITY | $718M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $10M |
| Net Debt | -$118M |
