| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $61M | $56M | -1.9% | 6.4% |
| Op. Income | -$2M | $18M | $16M | -111.1% | -112.4% |
| Gross Margin | 43.8% | 72.8% | 74.0% | -29.0pp | -30.1pp |
| Net Margin | 2.3% | 20.0% | 20.3% | -17.7pp | -18.0pp |
| EPS (Diluted) | $0.07 | $0.64 | $0.58 | -89.1% | -87.9% |
| Free Cash Flow | $6M | $19M | $32M | -65.1% | -79.6% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $340.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $8M |
| Operating Expenses | $28M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$2M |
| Interest Income | $45M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$876.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $41.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$914.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $387M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$949.0K |
| Other Financing Activities | $198M |
| NET CASH FROM FINANCING | $577M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $566M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $774M |
| Short-Term Investments | $401M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $38M |
| Goodwill | $30M |
| Intangible Assets | $10M |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $11M |
| Short-Term Debt | $515M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $188M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $17M |
| Additional Paid-In Capital | $320M |
| Retained Earnings | $199M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $496M |
| Minority Interest | $0 |
| TOTAL EQUITY | $496M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $723M |
| Net Debt | -$51M |
