| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | $216M | $222M | -21.9% | -24.0% |
| Op. Income | -$48M | $374.0K | -$20M | -12872.2% | -140.0% |
| Gross Margin | 66.6% | 77.1% | 66.0% | -10.5pp | 0.6pp |
| Net Margin | -28.6% | 0.1% | -9.0% | -28.7pp | -19.6pp |
| EPS (Diluted) | $-0.56 | $0.00 | $-0.23 | -21638.5% | -143.5% |
| Free Cash Flow | -$228M | -$158M | $150M | -44.6% | -251.6% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $77M |
| SG&A Expenses | $116M |
| Other Expenses | $44M |
| Operating Expenses | $160M |
| Cost & Expenses | $216M |
| OPERATING INCOME | -$48M |
| Interest Income | $69M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $319.0K |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$95M |
| D&A | $14M |
| EBIT | -$48M |
| EBITDA | -$34M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$94M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | -$216M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | $126M |
| NET CASH FROM INVESTING | $143M |
| Net Debt Issuance | $88M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$228M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $257M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $583M |
| PP&E (Net) | $207M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $265M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$485M |
| TOTAL NON-CURRENT ASSETS | $485M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $14M |
| Short-Term Debt | $621M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$723M |
| TOTAL CURRENT LIABILITIES | $635M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.2B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $699.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$647M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $797M |
| Minority Interest | $0 |
| TOTAL EQUITY | $797M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
