| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $64M | $64M | -3.1% | -3.2% |
| Op. Income | $11M | $19M | $21M | -42.4% | -47.3% |
| Gross Margin | 72.3% | 85.5% | 85.3% | -13.1pp | -13.0pp |
| Net Margin | 13.5% | 22.3% | 25.1% | -8.8pp | -11.7pp |
| EPS (Diluted) | $0.29 | $0.50 | $0.55 | -42.0% | -47.3% |
| Free Cash Flow | $26M | $16M | $25M | 60.7% | 2.1% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $9M |
| Operating Expenses | $33M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $11M |
| Interest Income | $54M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $9M |
| Operating Expenses | $33M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $11M |
| Interest Income | $54M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $673.0K |
| Deferred Income Tax | -$406.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$422.0K |
| Purchases of Investments | -$96M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | $72M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $1.2B |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $102M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $226M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $0 |
| Short-Term Debt | $222M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $217M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $443M |
| Additional Paid-In Capital | $92M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $534M |
| Minority Interest | $49.0K |
| TOTAL EQUITY | $534M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $375M |
| Net Debt | $282M |
