| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $115M | $130M | -5.4% | -16.2% |
| Op. Income | $37M | $18M | $44M | 102.9% | -15.3% |
| Gross Margin | 51.1% | 52.5% | 54.6% | -1.4pp | -3.5pp |
| Net Margin | 32.6% | 13.0% | 32.0% | 19.5pp | 0.6pp |
| EPS (Diluted) | $2.86 | $1.21 | $3.34 | 136.1% | -14.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $9M |
| SG&A Expenses | $16M |
| Other Expenses | $2M |
| Operating Expenses | $18M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $37M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $0 |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $9M |
| SG&A Expenses | $16M |
| Other Expenses | $2M |
| Operating Expenses | $18M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $37M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $0 |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$38M |
| 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 |
| Net Debt Issuance | $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 | $591M |
| Short-Term Investments | $14M |
| Net Receivables | $154M |
| Inventory | $961.9K |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $880M |
| PP&E (Net) | $89M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $316M |
| Tax Assets | $24M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $448M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $154M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $243M |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$126M |
| TOTAL STOCKHOLDERS' EQUITY | $959M |
| Minority Interest | $0 |
| TOTAL EQUITY | $959M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $50M |
| Net Debt | -$541M |
