| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | — | — | — | — |
| Op. Income | -$44M | — | — | — | — |
| Gross Margin | 95.1% | — | — | — | — |
| Net Margin | -8.9% | — | — | — | — |
| EPS (Diluted) | $-0.58 | — | — | — | — |
| Free Cash Flow | -$153M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $330M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $331M |
| SG&A Expenses | $331M |
| Other Expenses | $43M |
| Operating Expenses | $374M |
| Cost & Expenses | $391M |
| OPERATING INCOME | -$44M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $15M |
| EBIT | -$33M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | -$144M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $244.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$927.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$153M |
| Net Change in Cash | -$146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $543M |
| Short-Term Investments | $50M |
| Net Receivables | $417M |
| Inventory | $0 |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $332M |
| Goodwill | $619M |
| Intangible Assets | $107M |
| Long-Term Investments | $168M |
| Tax Assets | $52M |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $184M |
| TOTAL CURRENT LIABILITIES | $491M |
| Long-Term Debt | $394M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $637.0K |
| Other Non-Current Liabilities | $338M |
| TOTAL NON-CURRENT LIABILITIES | $909M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $591M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $706M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $625M |
| Net Debt | $82M |
