| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $365M | — | $259M | — | 40.9% |
| Op. Income | -$46M | — | $50M | — | -191.8% |
| Gross Margin | 6.7% | — | 40.4% | — | -33.7pp |
| Net Margin | -27.1% | — | 23.9% | — | -51.0pp |
| EPS (Diluted) | $-0.55 | — | $0.47 | — | -215.8% |
| Item | Amount |
|---|---|
| REVENUE | $365M |
| Cost of Revenue | $341M |
| GROSS PROFIT | $24M |
| R&D Expenses | $18M |
| Selling & Marketing | $36M |
| General & Administrative | $16M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $411M |
| OPERATING INCOME | -$46M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | -$117M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $0 |
| EBIT | -$116M |
| EBITDA | -$116M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $8M |
| Other Current Assets | $761M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $150M |
| Long-Term Investments | $76M |
| Tax Assets | $75M |
| Other Non-Current Assets | $245M |
| TOTAL NON-CURRENT ASSETS | $560M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $101M |
| Short-Term Debt | $933M |
| Deferred Revenue | $203M |
| Other Current Liabilities | $401M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $409M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $418M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $33.8K |
| Additional Paid-In Capital | $376M |
| Retained Earnings | $166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $593M |
| Minority Interest | $0 |
| TOTAL EQUITY | $593M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
