| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | $180M | $181M | 4.6% | 4.3% |
| Op. Income | -$701.0K | $54M | $61M | -101.3% | -101.2% |
| Gross Margin | 45.7% | 80.2% | 79.2% | -34.5pp | -33.5pp |
| Net Margin | 1.2% | 20.2% | 23.9% | -19.0pp | -22.7pp |
| EPS (Diluted) | $0.01 | $0.16 | $0.20 | -93.8% | -95.0% |
| Free Cash Flow | $87M | $53M | $79M | 63.6% | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $46M |
| SG&A Expenses | $50M |
| Other Expenses | $37M |
| Operating Expenses | $87M |
| Cost & Expenses | $190M |
| OPERATING INCOME | -$701.0K |
| Interest Income | $165M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$701.0K |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | -$701.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $96M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$149M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$56M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | -$198.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $414M |
| NET CASH FROM FINANCING | $458M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $444M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $990M |
| Short-Term Investments | $1.7B |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $150M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.9B |
| Tax Assets | $308M |
| Other Non-Current Assets | $918M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $13.0B |
| Account Payables | $177M |
| Short-Term Debt | $330M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.6B |
| TOTAL CURRENT LIABILITIES | $10.1B |
| Long-Term Debt | $779M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $779M |
| TOTAL LIABILITIES | $10.8B |
| Common Stock | $22M |
| Additional Paid-In Capital | $943M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$480.0K |
| Accum. Other Comp. Income | $49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $13.0B |
| Total Debt | $1.1B |
| Net Debt | $119M |
