| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $53M | — | -43.5% | — |
| Op. Income | -$9M | $15M | — | -158.5% | — |
| Gross Margin | 29.5% | 59.5% | — | -30.0pp | — |
| Net Margin | -23.4% | 21.5% | — | -45.0pp | — |
| EPS (Diluted) | $-3.71 | $6.00 | — | -161.8% | — |
| Free Cash Flow | $1M | $10M | — | -87.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$9M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $583.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $583.0K |
| Stock-Based Compensation | $117.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$643.0K |
| Acquisitions (Net) | $5.0K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$832.0K |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$833.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$625.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $117M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | -$166M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $14M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $165M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$189M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $254M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$31M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | -$8M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $70M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $184M |
| Minority Interest | $0 |
| TOTAL EQUITY | $184M |
| TOTAL LIABILITIES & EQUITY | $254M |
| Total Debt | $4M |
| Net Debt | -$21M |
