| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $69M | $42M | -41.6% | -3.5% |
| Op. Income | -$17M | -$14M | -$18M | -24.1% | 5.0% |
| Gross Margin | 53.7% | 55.2% | 37.5% | -1.5pp | 16.3pp |
| Net Margin | -28.9% | 193.6% | -42.0% | -222.6pp | 13.1pp |
| EPS (Diluted) | $-0.98 | $10.59 | $-1.47 | -109.3% | 33.3% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $22M |
| R&D Expenses | $8M |
| Selling & Marketing | $14M |
| General & Administrative | $11M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$17M |
| Interest Income | $134.0K |
| Interest Expense | $3.7K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$145.4K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | -$7M |
| Other Adjustments | $3M |
| NET INCOME | -$12M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2M |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $164M |
| Net Receivables | $98M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $25M |
| Goodwill | $47M |
| Intangible Assets | $14M |
| Long-Term Investments | $301M |
| Tax Assets | $11M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $401M |
| TOTAL ASSETS | $739M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $229M |
| Common Stock | $6M |
| Additional Paid-In Capital | $236M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $223M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $480M |
| Minority Interest | $30M |
| TOTAL EQUITY | $510M |
| TOTAL LIABILITIES & EQUITY | $739M |
| Total Debt | $12M |
| Net Debt | -$29M |
