| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $59M | $53M | -1.6% | 9.1% |
| Op. Income | $15M | $19M | $18M | -22.9% | -16.6% |
| Gross Margin | 78.4% | 83.8% | 84.3% | -5.4pp | -6.0pp |
| Net Margin | 21.6% | 27.0% | 28.5% | -5.4pp | -6.9pp |
| EPS (Diluted) | $0.47 | $0.59 | $0.60 | -20.3% | -21.7% |
| Free Cash Flow | $23M | $16M | $14M | 45.2% | 66.1% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $15M |
| Interest Income | $44M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $12M |
| Operating Expenses | $30M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $15M |
| Interest Income | $44M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $270.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | $65M |
| Net Debt Issuance | -$142M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $876M |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $977M |
| PP&E (Net) | $96M |
| Goodwill | $121M |
| Intangible Assets | $12M |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $208M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $208M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $27M |
| Additional Paid-In Capital | $275M |
| Retained Earnings | $254M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $584M |
| Minority Interest | $0 |
| TOTAL EQUITY | $584M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $208M |
| Net Debt | $158M |
