| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | $240M | $254M | -0.9% | -6.4% |
| Op. Income | $4M | $7M | -$6M | -41.7% | 167.3% |
| Gross Margin | 51.4% | 51.8% | 48.9% | -0.4pp | 2.5pp |
| Net Margin | 1.9% | 2.6% | -1.7% | -0.6pp | 3.6pp |
| EPS (Diluted) | $0.08 | $0.10 | $-0.07 | -23.4% | 209.4% |
| Free Cash Flow | $53M | -$79.0K | -$6M | 67405.1% | 966.3% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $122M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $4M |
| Interest Income | $3M |
| Interest Expense | $259.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $20M |
| EBIT | $6M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $122M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $4M |
| Interest Income | $3M |
| Interest Expense | $259.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $20M |
| EBIT | $6M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$251.0K |
| Other Non-Cash Items | $348.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $52M |
| Net Receivables | $111M |
| Inventory | $146M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $564M |
| PP&E (Net) | $328M |
| Goodwill | $286M |
| Intangible Assets | $62M |
| Long-Term Investments | $205M |
| Tax Assets | $9M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $906M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $60M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $353M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$259M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $372.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $152M |
| Net Debt | -$46M |
