| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $32M | $33M | -4.1% | -5.7% |
| Op. Income | $33.0K | $10M | $8M | -99.7% | -99.6% |
| Gross Margin | 63.6% | 74.5% | 72.6% | -10.9pp | -9.0pp |
| Net Margin | 0.1% | 27.8% | 18.4% | -27.7pp | -18.3pp |
| EPS (Diluted) | $0.00 | $0.37 | $0.25 | -99.7% | -99.6% |
| Free Cash Flow | $10M | $9M | $12M | 14.7% | -15.2% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $33.0K |
| Interest Income | $28M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $27.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27.0K |
| D&A | $2M |
| EBIT | $33.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $33.0K |
| Interest Income | $28M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $27.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27.0K |
| D&A | $2M |
| EBIT | $33.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$383.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $84M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $169M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $39M |
| Goodwill | $102M |
| Intangible Assets | $7M |
| Long-Term Investments | $2.3B |
| Tax Assets | $11M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $262M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $242.0K |
| Additional Paid-In Capital | $308M |
| Retained Earnings | $67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $379M |
| Minority Interest | $0 |
| TOTAL EQUITY | $379M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $284M |
| Net Debt | $228M |
