| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $107M | — | -57.1% |
| Op. Income | $7M | — | $43M | — | -82.7% |
| Gross Margin | 79.6% | — | 83.8% | — | -4.2pp |
| Net Margin | 12.9% | — | 34.8% | — | -21.9pp |
| EPS (Diluted) | $0.11 | — | $0.74 | — | -85.2% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $36M |
| R&D Expenses | $5M |
| Selling & Marketing | $14M |
| General & Administrative | $6M |
| SG&A Expenses | $19M |
| Other Expenses | $148.6K |
| Operating Expenses | $29M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $7M |
| Interest Income | $289.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $331.7K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $646.9K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $36M |
| R&D Expenses | $5M |
| Selling & Marketing | $14M |
| General & Administrative | $6M |
| SG&A Expenses | $19M |
| Other Expenses | $148.6K |
| Operating Expenses | $29M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $7M |
| Interest Income | $289.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $331.7K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $646.9K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $10M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $292.2K |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $944.1K |
| Tax Assets | $10M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $95M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$105M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $132M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $0 |
| Additional Paid-In Capital | $115M |
| Retained Earnings | -$216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $643.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$100M |
| Minority Interest | -$35.1K |
| TOTAL EQUITY | -$100M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $4M |
| Net Debt | -$6M |
