| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $131M | $122M | -2.4% | 5.1% |
| Op. Income | $9M | $32M | $32M | -72.3% | -71.8% |
| Gross Margin | 68.1% | 82.7% | 84.6% | -14.6pp | -16.5pp |
| Net Margin | 6.2% | 19.5% | 20.6% | -13.3pp | -14.4pp |
| EPS (Diluted) | $0.07 | $0.24 | $0.24 | -70.8% | -70.8% |
| Free Cash Flow | $47M | $15M | $26M | 208.7% | 76.5% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $48M |
| Other Expenses | $31M |
| Operating Expenses | $78M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $9M |
| Interest Income | $100M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $48M |
| Other Expenses | $31M |
| Operating Expenses | $78M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $9M |
| Interest Income | $100M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $204M |
| NET CASH FROM FINANCING | $129M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $216M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276M |
| Short-Term Investments | $766M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $147M |
| Goodwill | $346M |
| Intangible Assets | $21M |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $337M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $834.0K |
| Short-Term Debt | $92M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $222M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $232M |
| TOTAL NON-CURRENT LIABILITIES | $454M |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $808M |
| Retained Earnings | $561M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $313M |
| Net Debt | $37M |
