| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $125M | $124M | -1.3% | -0.5% |
| Op. Income | $12M | $37M | $37M | -67.5% | -67.6% |
| Gross Margin | 66.2% | 84.5% | 84.4% | -18.3pp | -18.2pp |
| Net Margin | 8.4% | 23.1% | 23.4% | -14.7pp | -15.0pp |
| EPS (Diluted) | $0.23 | $0.66 | $0.66 | -65.2% | -65.2% |
| Free Cash Flow | $38M | $47M | $37M | -19.8% | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $609.0K |
| General & Administrative | $47M |
| SG&A Expenses | $48M |
| Other Expenses | $22M |
| Operating Expenses | $70M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $12M |
| Interest Income | $89M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $609.0K |
| General & Administrative | $47M |
| SG&A Expenses | $48M |
| Other Expenses | $22M |
| Operating Expenses | $70M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $12M |
| Interest Income | $89M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$119M |
| Sales/Maturities of Investments | $123M |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $276M |
| NET CASH FROM FINANCING | $138M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $1.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $77M |
| Goodwill | $275M |
| Intangible Assets | $11M |
| Long-Term Investments | $7.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $505M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $0 |
| Short-Term Debt | $549M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $165M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $262M |
| TOTAL NON-CURRENT LIABILITIES | $428M |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $577M |
| Retained Earnings | $679M |
| Treasury Stock | -$141M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $714M |
| Net Debt | $431M |
