| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $30M | $28M | -36.7% | -32.3% |
| Op. Income | $4M | $15M | $13M | -75.9% | -72.3% |
| Gross Margin | 47.7% | 67.8% | 65.7% | -20.2pp | -18.0pp |
| Net Margin | 11.4% | 37.5% | 34.7% | -26.1pp | -23.3pp |
| EPS (Diluted) | $1.00 | $5.21 | $4.50 | -80.8% | -77.8% |
| Free Cash Flow | $9M | $8M | $9M | 19.4% | 1.8% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $180.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $363.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $4M |
| Interest Income | $27M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $167.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $180.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $363.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $4M |
| Interest Income | $27M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $167.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $167.0K |
| Stock-Based Compensation | $18.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $825.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$103M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | $170M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$108M |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $10.0K |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.4B |
| Tax Assets | $3M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $359.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $676M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $693M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $676M |
| Net Debt | $465M |
