| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $101M | $103M | 42.3% | 40.0% |
| Op. Income | $2M | -$3M | $35M | 168.5% | -94.0% |
| Gross Margin | 54.3% | 65.3% | 75.5% | -11.0pp | -21.2pp |
| Net Margin | 1.3% | -1.0% | 22.8% | 2.2pp | -21.6pp |
| EPS (Diluted) | $0.00 | $-0.04 | $0.42 | 108.3% | -99.2% |
| Free Cash Flow | $15M | $65M | $18M | -76.4% | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $35M |
| Operating Expenses | $76M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $2M |
| Interest Income | $124M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $297.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $173.0K |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $35M |
| Operating Expenses | $76M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $2M |
| Interest Income | $124M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $297.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $173.0K |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $501.0K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $456M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $458M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $473M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $657M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $119M |
| Goodwill | $86M |
| Intangible Assets | $103M |
| Long-Term Investments | $6.5B |
| Tax Assets | $196M |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $0 |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $165M |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $60M |
| Additional Paid-In Capital | $621M |
| Retained Earnings | $251M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $201M |
| Net Debt | -$1.1B |
