| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $134M | $202M | -33.5% | -55.7% |
| Op. Income | -$114M | -$38M | $11M | -203.6% | -1139.9% |
| Gross Margin | 70.2% | 60.2% | 69.9% | 10.0pp | 0.4pp |
| Net Margin | -134.2% | 49.1% | 53.1% | -183.3pp | -187.3pp |
| EPS (Diluted) | $-218.30 | $119.89 | $188.56 | -282.1% | -215.8% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $63M |
| R&D Expenses | $22M |
| Selling & Marketing | $50M |
| General & Administrative | $26M |
| SG&A Expenses | $76M |
| Other Expenses | -$22M |
| Operating Expenses | $97M |
| Cost & Expenses | $124M |
| OPERATING INCOME | -$114M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$133M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$120M |
| D&A | $2M |
| EBIT | -$34M |
| EBITDA | -$31M |
| EPS | -$218 |
| EPS Diluted | -$218 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $200M |
| Net Receivables | $155M |
| Inventory | $5M |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $583M |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $368M |
| Tax Assets | $5M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $441M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $246M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$18M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $295M |
| Common Stock | $32.9K |
| Additional Paid-In Capital | $387M |
| Retained Earnings | $284M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $721M |
| Minority Interest | $9M |
| TOTAL EQUITY | $730M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $9M |
| Net Debt | -$135M |
