| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $61M | $64M | 3.7% | -1.3% |
| Op. Income | $3M | $7M | $13M | -64.1% | -78.9% |
| Gross Margin | 64.9% | 62.9% | 76.8% | 2.0pp | -12.0pp |
| Net Margin | 3.7% | 17.1% | 19.3% | -13.4pp | -15.6pp |
| EPS (Diluted) | $0.06 | $0.26 | $0.30 | -76.9% | -80.0% |
| Free Cash Flow | -$121M | -$156M | -$78M | 22.3% | -55.7% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $12M |
| Operating Expenses | $39M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $3M |
| Interest Income | $50M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $317.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $12M |
| Operating Expenses | $39M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $3M |
| Interest Income | $50M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $317.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$632.0K |
| Other Non-Cash Items | -$124M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$108M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$198M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$102M |
| NET CASH FROM INVESTING | -$301M |
| Net Debt Issuance | -$49.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $379M |
| NET CASH FROM FINANCING | $378M |
| FREE CASH FLOW | -$121M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $570M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $791M |
| PP&E (Net) | $274M |
| Goodwill | $32M |
| Intangible Assets | $4M |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $246M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $331M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $993.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $500M |
| Minority Interest | $0 |
| TOTAL EQUITY | $500M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $4M |
| Net Debt | -$225M |
