| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $189M | $213M | -26.6% | -34.6% |
| Op. Income | $2M | $17M | $27M | -89.3% | -93.4% |
| Gross Margin | 32.2% | 34.9% | 35.5% | -2.7pp | -3.3pp |
| Net Margin | -2.1% | 4.9% | 8.7% | -7.0pp | -10.9pp |
| EPS (Diluted) | $-0.12 | $0.39 | $0.78 | -130.8% | -115.4% |
| Free Cash Flow | $8M | $34M | -$4M | -75.1% | 310.0% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $45M |
| R&D Expenses | $3M |
| Selling & Marketing | $19M |
| General & Administrative | $18M |
| SG&A Expenses | $37M |
| Other Expenses | $3M |
| Operating Expenses | $43M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$963.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $7M |
| EBIT | -$744.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $64.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$880.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$927.0K |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $125M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $393M |
| PP&E (Net) | $114M |
| Goodwill | $323M |
| Intangible Assets | $217M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $710M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $39M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $256M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $636M |
| Common Stock | $239.0K |
| Additional Paid-In Capital | $289M |
| Retained Earnings | $287M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $467M |
| Minority Interest | $0 |
| TOTAL EQUITY | $467M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $324M |
| Net Debt | $172M |
