| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $75M | $91M | -94.3% | -95.3% |
| Op. Income | -$29M | $45M | $62M | -164.4% | -146.6% |
| Gross Margin | -236.7% | 80.5% | 86.3% | -317.2pp | -323.0pp |
| Net Margin | -665.5% | 59.4% | 67.4% | -724.9pp | -732.9pp |
| EPS (Diluted) | $-0.27 | $0.42 | $0.64 | -164.3% | -142.2% |
| Free Cash Flow | -$25M | -$14M | -$142M | -76.4% | 82.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $14M |
| Operating Expenses | $19M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$29M |
| Interest Income | $66M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $126.0K |
| EBIT | -$29M |
| EBITDA | -$29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $29.0K |
| Purchases of Investments | -$234M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $217M |
| NET CASH FROM INVESTING | -$29.0K |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | -$895.0K |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
