| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | $256M | $251M | 0.3% | 2.3% |
| Op. Income | -$19M | $3M | -$14M | -823.2% | -41.0% |
| Gross Margin | 34.1% | 31.4% | 36.7% | 2.7pp | -2.6pp |
| Net Margin | -3.8% | 1.3% | -3.3% | -5.1pp | -0.5pp |
| EPS (Diluted) | $-0.25 | $0.08 | $-0.22 | -412.5% | -13.6% |
| Free Cash Flow | -$104M | $57M | -$67M | -283.3% | -55.3% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $277M |
| OPERATING INCOME | -$19M |
| Interest Income | $910.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $840.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $17M |
| EBIT | -$19M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$107M |
| OPERATING CASH FLOW | -$87M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$104M |
| Net Change in Cash | -$117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $0 |
| Net Receivables | $268M |
| Inventory | $21M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $498M |
| PP&E (Net) | $37M |
| Goodwill | $90M |
| Intangible Assets | $118M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $813M |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $714M |
| Retained Earnings | $13M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | $99.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $625M |
| Minority Interest | $0 |
| TOTAL EQUITY | $625M |
| TOTAL LIABILITIES & EQUITY | $813M |
| Total Debt | $51M |
| Net Debt | -$115M |
