| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $39M | $29M | 2.7% | 37.5% |
| Op. Income | $9M | $12M | $12M | -22.1% | -26.9% |
| Gross Margin | 70.6% | 72.7% | 85.1% | -2.2pp | -14.5pp |
| Net Margin | 15.1% | 20.0% | 29.0% | -4.9pp | -13.9pp |
| EPS (Diluted) | $0.72 | $0.93 | $1.01 | -22.6% | -28.7% |
| Free Cash Flow | $17M | -$12M | $21M | 237.0% | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $10M |
| Operating Expenses | $20M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $9M |
| Interest Income | $36M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $10M |
| Operating Expenses | $20M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $9M |
| Interest Income | $36M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $812.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$93M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$579.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $231M |
| NET CASH FROM FINANCING | $229M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $192M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $582M |
| Short-Term Investments | $200M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $825M |
| PP&E (Net) | $15M |
| Goodwill | $10M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $234M |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $217M |
| Retained Earnings | $87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $309M |
| Minority Interest | $0 |
| TOTAL EQUITY | $309M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $210M |
| Net Debt | -$372M |
