| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | $253M | $249M | -9.1% | -7.7% |
| Op. Income | $669.0K | -$211.0K | $14M | 417.1% | -95.2% |
| Gross Margin | 28.8% | 27.5% | 32.9% | 1.3pp | -4.1pp |
| Net Margin | -1.8% | -0.2% | 5.2% | -1.6pp | -7.0pp |
| EPS (Diluted) | $-0.14 | $-0.01 | $0.39 | -900.0% | -135.9% |
| Free Cash Flow | $28M | $47M | -$43M | -41.2% | 164.3% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $66M |
| R&D Expenses | $20M |
| Selling & Marketing | $33M |
| General & Administrative | $13M |
| SG&A Expenses | $46M |
| Other Expenses | -$332.0K |
| Operating Expenses | $66M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $669.0K |
| Interest Income | $262.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $518.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $5M |
| EBIT | $669.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$250.0K |
| Sales/Maturities of Investments | $145.0K |
| Other Investing Activities | -$126.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204M |
| Short-Term Investments | $5M |
| Net Receivables | $258M |
| Inventory | $181M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $678M |
| PP&E (Net) | $44M |
| Goodwill | $81M |
| Intangible Assets | $9M |
| Long-Term Investments | $4M |
| Tax Assets | $58M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $879M |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $282M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $841M |
| Retained Earnings | -$243M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $371.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $598M |
| Minority Interest | $0 |
| TOTAL EQUITY | $598M |
| TOTAL LIABILITIES & EQUITY | $879M |
| Total Debt | $33M |
| Net Debt | -$171M |
