| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $79M | $248M | 52.7% | -51.2% |
| Op. Income | $46M | -$14M | $194M | 437.3% | -76.2% |
| Gross Margin | 47.7% | -0.4% | 82.7% | 48.1pp | -35.0pp |
| Net Margin | -492.8% | 74.1% | 21.6% | -566.9pp | -514.4pp |
| EPS (Diluted) | $-5.93 | $0.55 | $0.68 | -1178.2% | -972.1% |
| Free Cash Flow | $1.7B | -$653M | $145M | 361.0% | 1076.8% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $58M |
| R&D Expenses | $429.0K |
| Selling & Marketing | $519.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $46M |
| Interest Income | $72M |
| Interest Expense | $81M |
| Other Income/Expenses | -$630M |
| INCOME BEFORE TAX | -$584M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$595M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$595M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$601M |
| D&A | $0 |
| EBIT | -$503M |
| EBITDA | -$503M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$595M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $186.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | $606M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $621M |
| Other Investing Activities | $470M |
| NET CASH FROM INVESTING | -$604M |
| Net Debt Issuance | $260M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$312M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $995M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $138M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | -$4M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $40M |
| Short-Term Debt | $8.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.2B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $677M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $417M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $998.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$604M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $9.1B |
| Net Debt | $8.0B |
