| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239M | $409M | — | -41.8% | — |
| Op. Income | $6M | $48M | — | -87.9% | — |
| Gross Margin | 32.4% | 31.6% | — | 0.7pp | — |
| Net Margin | 4.7% | -7.3% | — | 11.9pp | — |
| EPS (Diluted) | $0.04 | $-0.09 | — | 137.5% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $26M |
| SG&A Expenses | $66M |
| Other Expenses | $5M |
| Operating Expenses | $71M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $6M |
| Interest Income | $763.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $0 |
| EBIT | $29M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $26M |
| SG&A Expenses | $66M |
| Other Expenses | $5M |
| Operating Expenses | $71M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $6M |
| Interest Income | $763.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $0 |
| EBIT | $29M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $352M |
| Short-Term Investments | $20M |
| Net Receivables | $66M |
| Inventory | $208M |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $751M |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $121M |
| TOTAL ASSETS | $872M |
| Account Payables | $99M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $302M |
| TOTAL CURRENT LIABILITIES | $516M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $359M |
| TOTAL NON-CURRENT LIABILITIES | $413M |
| TOTAL LIABILITIES | $930M |
| Common Stock | $10.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$150M |
| Accum. Other Comp. Income | $73M |
| Other Equity | $19M |
| TOTAL STOCKHOLDERS' EQUITY | -$58M |
| Minority Interest | $816.7K |
| TOTAL EQUITY | -$57M |
| TOTAL LIABILITIES & EQUITY | $872M |
| Total Debt | $143M |
| Net Debt | -$209M |
