| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | — | $227M | — | -63.6% |
| Op. Income | -$48M | — | -$6M | — | -748.5% |
| Gross Margin | 55.9% | — | 48.3% | — | 7.5pp |
| Net Margin | -51.1% | — | -1.3% | — | -49.7pp |
| EPS (Diluted) | $-0.61 | — | $-0.04 | — | -1456.1% |
| Free Cash Flow | -$20M | — | $9M | — | -321.1% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $46M |
| R&D Expenses | $24M |
| Selling & Marketing | $43M |
| General & Administrative | $25M |
| SG&A Expenses | $68M |
| Other Expenses | $2M |
| Operating Expenses | $94M |
| Cost & Expenses | $131M |
| OPERATING INCOME | -$48M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | -$353.0K |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $9M |
| EBIT | -$46M |
| EBITDA | -$37M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $7.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $109M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $46M |
| Goodwill | $208M |
| Intangible Assets | $29M |
| Long-Term Investments | $11M |
| Tax Assets | $35.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $301M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $241.0K |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $8M |
| Net Debt | -$997M |
