| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | $134M | $39M | 44.1% | 391.3% |
| Op. Income | $22M | $24M | $6M | -10.1% | 246.1% |
| Gross Margin | 78.2% | 79.0% | 69.5% | -0.9pp | 8.7pp |
| Net Margin | 11.4% | 18.7% | 12.6% | -7.3pp | -1.2pp |
| EPS (Diluted) | $0.06 | $0.07 | $0.01 | -13.0% | 711.4% |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $150M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | -$8M |
| Operating Expenses | $129M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $22M |
| Interest Income | $35.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $0 |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $150M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | -$8M |
| Operating Expenses | $129M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $22M |
| Interest Income | $35.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $0 |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $147M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $132M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $171M |
| Tax Assets | $14M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $325M |
| TOTAL ASSETS | $612M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $195M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $268M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $359M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | -$19M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $463.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $612M |
| Total Debt | $60M |
| Net Debt | -$23M |
