| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | $121M | — | 15.0% |
| Op. Income | $19M | — | $22M | — | -15.5% |
| Gross Margin | 27.9% | — | 30.5% | — | -2.6pp |
| Net Margin | 14.3% | — | 12.6% | — | 1.7pp |
| EPS (Diluted) | $0.06 | — | $0.05 | — | 22.2% |
| Free Cash Flow | $13M | — | -$22M | — | 156.8% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $39M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$18M |
| Operating Expenses | $20M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $19M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $0 |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $39M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$18M |
| Operating Expenses | $20M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $19M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $0 |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $334M |
| Short-Term Investments | $42M |
| Net Receivables | $122M |
| Inventory | $13M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $543M |
| PP&E (Net) | $287M |
| Goodwill | $296M |
| Intangible Assets | $132M |
| Long-Term Investments | $54M |
| Tax Assets | $39M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $841M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $49M |
| Short-Term Debt | $8M |
| Deferred Revenue | $98M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $379M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $595M |
| TOTAL LIABILITIES | $812M |
| Common Stock | $177M |
| Additional Paid-In Capital | $921M |
| Retained Earnings | -$502M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $572M |
| Minority Interest | $0 |
| TOTAL EQUITY | $572M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $537M |
| Net Debt | $203M |
