| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $51M | — | -6.9% | — |
| Op. Income | -$6M | -$50M | — | 87.0% | — |
| Gross Margin | 32.4% | 19.0% | — | 13.3pp | — |
| Net Margin | -9.2% | -356.9% | — | 347.7pp | — |
| EPS (Diluted) | $-0.08 | $-3.23 | — | 97.6% | — |
| Free Cash Flow | -$21M | -$4M | — | -469.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $1M |
| Operating Expenses | $22M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$6M |
| Interest Income | $363.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$984.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $970.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $5M |
| EBIT | -$6M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $387.0K |
| Deferred Income Tax | -$88.0K |
| Other Non-Cash Items | $538.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $184M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | -$185M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $19M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $305M |
| PP&E (Net) | $23M |
| Goodwill | $143M |
| Intangible Assets | $10M |
| Long-Term Investments | $174M |
| Tax Assets | $2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $367M |
| TOTAL ASSETS | $671M |
| Account Payables | $14M |
| Short-Term Debt | $94M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $254M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $108M |
| Additional Paid-In Capital | $277M |
| Retained Earnings | $524M |
| Treasury Stock | -$287M |
| Accum. Other Comp. Income | -$215M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $408M |
| Minority Interest | $0 |
| TOTAL EQUITY | $408M |
| TOTAL LIABILITIES & EQUITY | $671M |
| Total Debt | $100M |
| Net Debt | -$11M |
