| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $82M | $70M | 8.7% | 27.5% |
| Op. Income | $9M | $16M | $6M | -45.3% | 40.9% |
| Gross Margin | 63.6% | 78.5% | 69.7% | -14.8pp | -6.1pp |
| Net Margin | 8.0% | 13.4% | -2.5% | -5.4pp | 10.5pp |
| EPS (Diluted) | $301.36 | $453.43 | $-63.47 | -33.5% | 574.8% |
| Free Cash Flow | -$15M | $75M | -$13M | -119.9% | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $7M |
| Operating Expenses | $48M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $9M |
| Interest Income | $64M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $301 |
| EPS Diluted | $301 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $7M |
| Operating Expenses | $48M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $9M |
| Interest Income | $64M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $301 |
| EPS Diluted | $301 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $477.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$167M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | $144M |
| NET CASH FROM INVESTING | $45M |
| Net Debt Issuance | $87M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$83M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $166M |
| Goodwill | $28M |
| Intangible Assets | $80M |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $226M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $79M |
| Short-Term Debt | $95M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $589M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $698M |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $294M |
| Retained Earnings | $365M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $677M |
| Minority Interest | $0 |
| TOTAL EQUITY | $677M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $793M |
| Net Debt | $721M |
