| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $83M | $81M | -2.7% | -0.5% |
| Op. Income | $22M | $29M | $25M | -23.1% | -9.5% |
| Gross Margin | 37.2% | 43.4% | 40.7% | -6.2pp | -3.6pp |
| Net Margin | 22.5% | 102.6% | 34.5% | -80.2pp | -12.0pp |
| EPS (Diluted) | $0.30 | $1.65 | $0.55 | -81.8% | -45.5% |
| Free Cash Flow | $45M | $44M | $43M | 2.3% | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $653.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $39M |
| EBIT | $34M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $653.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $39M |
| EBIT | $34M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $421.0K |
| Purchases of Investments | -$201M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $727.0K |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | $124M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$396.0K |
| NET CASH FROM FINANCING | $98M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $421M |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $42M |
| Short-Term Debt | $130M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $18.0K |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $19M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
