| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $85M | $42M | -7.4% | 86.7% |
| Op. Income | $33M | $39M | $14M | -16.5% | 133.6% |
| Gross Margin | 68.3% | 67.0% | 61.8% | 1.3pp | 6.5pp |
| Net Margin | 31.1% | 35.2% | 24.9% | -4.1pp | 6.1pp |
| EPS (Diluted) | $0.49 | $0.61 | $0.23 | -19.7% | 113.0% |
| Free Cash Flow | -$872M | $406M | -$1M | -314.7% | -59355.3% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $5M |
| Operating Expenses | $21M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $33M |
| Interest Income | $60M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $453.0K |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $5M |
| Operating Expenses | $21M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $33M |
| Interest Income | $60M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $453.0K |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $453.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$694M |
| Change in Working Capital | -$203M |
| OPERATING CASH FLOW | -$872M |
| Capital Expenditure | -$594.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $108M |
| Other Investing Activities | -$518M |
| NET CASH FROM INVESTING | -$568M |
| Net Debt Issuance | $263M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$872M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $568M |
| Short-Term Investments | $339M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $925M |
| PP&E (Net) | $29M |
| Goodwill | $16M |
| Intangible Assets | $73M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $567M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $445M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $513M |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $136M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $324M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $926.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $673M |
| Minority Interest | $0 |
| TOTAL EQUITY | $673M |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $445M |
| Net Debt | -$124M |
