| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $115M | $118M | -10.4% | -12.4% |
| Op. Income | $8M | $14M | $16M | -40.3% | -47.7% |
| Gross Margin | 31.7% | 33.4% | 34.5% | -1.7pp | -2.8pp |
| Net Margin | 3.7% | 8.7% | 9.7% | -5.1pp | -6.0pp |
| EPS (Diluted) | $0.12 | $0.31 | $0.34 | -61.3% | -64.7% |
| Free Cash Flow | $7M | $17M | $4M | -57.3% | 72.4% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $33M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $8M |
| Interest Income | $331.0K |
| Interest Expense | $851.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $33M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $8M |
| Interest Income | $331.0K |
| Interest Expense | $851.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $228.0K |
| Deferred Income Tax | $333.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$640.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $46M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $127M |
| Goodwill | $106M |
| Intangible Assets | $83M |
| Long-Term Investments | $63M |
| Tax Assets | $20M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $402M |
| TOTAL ASSETS | $685M |
| Account Payables | $47M |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $151M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $288M |
| Common Stock | $310M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $512M |
| Treasury Stock | -$370M |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $685M |
| Total Debt | $179M |
| Net Debt | $29M |
