| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $161M | $119M | -1.9% | 32.8% |
| Op. Income | -$29M | -$149M | -$36M | 80.7% | 20.7% |
| Gross Margin | 57.3% | 62.7% | 47.6% | -5.4pp | 9.7pp |
| Net Margin | -21.0% | -93.3% | -25.9% | 72.3pp | 4.9pp |
| EPS (Diluted) | $-0.27 | $-1.36 | $-0.29 | 80.1% | 6.9% |
| Free Cash Flow | $34M | $31M | $16M | 10.0% | 114.5% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $91M |
| R&D Expenses | $42M |
| Selling & Marketing | $31M |
| General & Administrative | $17M |
| SG&A Expenses | $48M |
| Other Expenses | $29M |
| Operating Expenses | $119M |
| Cost & Expenses | $187M |
| OPERATING INCOME | -$29M |
| Interest Income | $318.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $191.0K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $18M |
| EBIT | -$29M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$99.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$347M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | -$309M |
| Net Debt Issuance | $346M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $335M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $0 |
| Net Receivables | $206M |
| Inventory | $67M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $429M |
| PP&E (Net) | $113M |
| Goodwill | $414M |
| Intangible Assets | $453M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $89M |
| Short-Term Debt | $14M |
| Deferred Revenue | $114M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $371M |
| Long-Term Debt | $382M |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $548M |
| TOTAL LIABILITIES | $919M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $554M |
| Minority Interest | $0 |
| TOTAL EQUITY | $554M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $469M |
| Net Debt | $372M |
