| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $104M | $98M | -4.8% | 0.1% |
| Op. Income | $6M | $33M | $31M | -82.7% | -81.1% |
| Gross Margin | 56.8% | 83.5% | 81.5% | -26.6pp | -24.7pp |
| Net Margin | 4.8% | 25.9% | 25.0% | -21.1pp | -20.2pp |
| EPS (Diluted) | $0.05 | $0.27 | $0.25 | -82.1% | -80.7% |
| Free Cash Flow | $29M | $27M | $15M | 7.2% | 102.3% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $16M |
| Operating Expenses | $50M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $6M |
| Interest Income | $79M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| 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 | $3M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $16M |
| Operating Expenses | $50M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $6M |
| Interest Income | $79M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| 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 | $3M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$127M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | -$133M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | -$82M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $273M |
| NET CASH FROM FINANCING | $174M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $973M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $137M |
| Goodwill | $303M |
| Intangible Assets | $16M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $354M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $0 |
| Short-Term Debt | $147M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.9B |
| TOTAL CURRENT LIABILITIES | $7.1B |
| Long-Term Debt | $227M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $387M |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $114M |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $571M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $381M |
| Net Debt | $247M |
