| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $69M | — | -9.5% | — |
| Op. Income | -$52M | -$452M | — | 88.6% | — |
| Gross Margin | 25.2% | 20.6% | — | 4.7pp | — |
| Net Margin | -87.3% | -612.4% | — | 525.1pp | — |
| EPS (Diluted) | $-5.55 | $-43.00 | — | 87.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $40M |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $120M |
| OPERATING INCOME | -$52M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $1M |
| EBIT | -$52M |
| EBITDA | -$50M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $534M |
| Short-Term Investments | $5M |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $845M |
| PP&E (Net) | $27M |
| Goodwill | $3M |
| Intangible Assets | $8M |
| Long-Term Investments | $170M |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $283M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $285M |
| Common Stock | $292 |
| Additional Paid-In Capital | $796M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $837M |
| Minority Interest | $6M |
| TOTAL EQUITY | $843M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $15M |
| Net Debt | -$519M |
