| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$206.0K | — | $142M | — | -100.1% |
| Op. Income | -$121M | — | $25M | — | -585.0% |
| Gross Margin | 14271.8% | — | 84.5% | — | 14187.4pp |
| Net Margin | 47895.6% | — | 5.6% | — | 47890.0pp |
| EPS (Diluted) | $-3.83 | — | $0.30 | — | -1376.7% |
| Free Cash Flow | $606.0K | — | $7M | — | -91.6% |
| Item | Amount |
|---|---|
| REVENUE | -$206.0K |
| Cost of Revenue | $29M |
| GROSS PROFIT | -$29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $4M |
| Operating Expenses | $92M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$121M |
| Interest Income | $246.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$137M |
| Income Tax Expense | -$38M |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$100M |
| D&A | $5M |
| EBIT | -$121M |
| EBITDA | -$116M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $75M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$438.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $127M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $92M |
| FREE CASH FLOW | $606.0K |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $0 |
| Net Receivables | $388M |
| Inventory | $115M |
| Other Current Assets | $471.0K |
| TOTAL CURRENT ASSETS | $639M |
| PP&E (Net) | $58M |
| Goodwill | $224M |
| Intangible Assets | $213M |
| Long-Term Investments | $962M |
| Tax Assets | $36M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $74M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $929M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $690M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $308M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $28M |
| TOTAL EQUITY | $263M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $988M |
| Net Debt | $864M |
