| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $268M | $264M | -55.9% | -55.2% |
| Op. Income | -$79M | $63M | $82M | -225.5% | -197.1% |
| Gross Margin | -67.9% | 70.6% | 30.9% | -138.5pp | -98.8pp |
| Net Margin | -51.9% | 19.9% | 24.8% | -71.8pp | -76.7pp |
| EPS (Diluted) | $-0.68 | $0.59 | $0.73 | -215.3% | -193.2% |
| Free Cash Flow | -$8M | $87M | $29M | -108.8% | -126.2% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $198M |
| GROSS PROFIT | -$80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$3M |
| Operating Expenses | -$862.0K |
| Cost & Expenses | $197M |
| OPERATING INCOME | -$79M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$79M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $0 |
| EBIT | -$77M |
| EBITDA | -$77M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $100.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | -$344.0K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $2.0B |
| Net Receivables | $521M |
| Inventory | $0 |
| Other Current Assets | -$2.6B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $53M |
| Goodwill | $46M |
| Intangible Assets | $8M |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.5B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $3.4B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$58M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | -$176M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $679.0K |
| Additional Paid-In Capital | $325M |
| Retained Earnings | $944M |
| Treasury Stock | -$400M |
| Accum. Other Comp. Income | $39M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $916M |
| Minority Interest | $0 |
| TOTAL EQUITY | $916M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $149M |
| Net Debt | $107M |
