| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $88M | $133M | -11.4% | -41.3% |
| Op. Income | -$12M | $12M | $26M | -197.9% | -145.4% |
| Gross Margin | 21.1% | 54.1% | 36.0% | -33.1pp | -14.9pp |
| Net Margin | -12.3% | 10.1% | 14.9% | -22.4pp | -27.2pp |
| EPS (Diluted) | $-2.92 | $2.10 | $5.26 | -238.9% | -155.6% |
| Free Cash Flow | $0 | $185.1T | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $10M |
| SG&A Expenses | $24M |
| Other Expenses | $5M |
| Operating Expenses | $28M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$12M |
| Interest Income | $72M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $0 |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $104M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $365M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $3M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $79M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $933M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $221M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $377M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $363.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $517M |
| Minority Interest | $0 |
| TOTAL EQUITY | $517M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.0B |
| Net Debt | $755M |
