| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $142M | $148M | -2.2% | -6.0% |
| Op. Income | -$14M | -$14M | -$18M | 0.2% | 24.2% |
| Gross Margin | 41.5% | 36.0% | 41.2% | 5.5pp | 0.3pp |
| Net Margin | -12.4% | -12.2% | -15.3% | -0.3pp | 2.9pp |
| EPS (Diluted) | $-0.42 | $-0.42 | $-0.55 | 0.0% | 23.6% |
| Free Cash Flow | $16M | $9M | $1M | 76.8% | 1259.2% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $58M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $15M |
| Operating Expenses | $71M |
| Cost & Expenses | $153M |
| OPERATING INCOME | -$14M |
| Interest Income | $147.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$992.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $42.0K |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $13M |
| EBIT | -$8M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $74.0K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$16.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $901.0K |
| Net Receivables | $111M |
| Inventory | $135M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $454M |
| PP&E (Net) | $97M |
| Goodwill | $238M |
| Intangible Assets | $261M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $618M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $53M |
| Short-Term Debt | $7M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $347M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $444M |
| TOTAL LIABILITIES | $607M |
| Common Stock | $42M |
| Additional Paid-In Capital | $435M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $465M |
| Minority Interest | $0 |
| TOTAL EQUITY | $465M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $382M |
| Net Debt | $210M |
