| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $70M | $67M | 13.3% | 18.9% |
| Op. Income | $7M | $27M | $14M | -73.8% | -49.9% |
| Gross Margin | 53.0% | 70.0% | 63.0% | -17.0pp | -10.1pp |
| Net Margin | 7.6% | 29.6% | 17.4% | -22.0pp | -9.8pp |
| EPS (Diluted) | $0.15 | $0.59 | $0.33 | -74.6% | -54.5% |
| Free Cash Flow | $45M | -$3M | $13M | 1665.7% | 251.1% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $304.0K |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $18M |
| Operating Expenses | $35M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $7M |
| Interest Income | $76M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $304.0K |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $18M |
| Operating Expenses | $35M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $7M |
| Interest Income | $76M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $536.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $87M |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$162M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | $177M |
| Common Stock Repurchased | -$911.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $447M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $754M |
| PP&E (Net) | $60M |
| Goodwill | $208M |
| Intangible Assets | $13M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $243M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $856M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $916M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $587M |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $274M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $854M |
| Minority Interest | $0 |
| TOTAL EQUITY | $854M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $885M |
| Net Debt | $602M |
