| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | — | — | — | — |
| Op. Income | $20M | — | — | — | — |
| Gross Margin | 80.0% | — | — | — | — |
| Net Margin | -5.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $82M |
| R&D Expenses | $10M |
| Selling & Marketing | $34M |
| General & Administrative | $10M |
| SG&A Expenses | $44M |
| Other Expenses | $8M |
| Operating Expenses | $62M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$400.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $12M |
| EBIT | $18M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$100.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $300.0K |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$214M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $61M |
| Goodwill | $967M |
| Intangible Assets | $360M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $13M |
| Short-Term Debt | $9M |
| Deferred Revenue | $172M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $239M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $83M |
| Other Non-Current Liabilities | $206M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$207M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$220M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$220M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
