| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | $171M | $173M | -1.7% | -3.0% |
| Op. Income | $3M | $48M | $59M | -94.2% | -95.3% |
| Gross Margin | 70.2% | 84.0% | 85.3% | -13.8pp | -15.0pp |
| Net Margin | 1.2% | 22.5% | 26.1% | -21.3pp | -24.9pp |
| EPS (Diluted) | $0.04 | $0.67 | $0.77 | -94.0% | -94.8% |
| Free Cash Flow | -$125M | $123M | $133M | -201.8% | -194.0% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $80M |
| SG&A Expenses | $84M |
| Other Expenses | $31M |
| Operating Expenses | $115M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $3M |
| Interest Income | $130M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $773.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $80M |
| SG&A Expenses | $84M |
| Other Expenses | $31M |
| Operating Expenses | $115M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $3M |
| Interest Income | $130M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $773.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$95M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$123M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$124M |
| Sales/Maturities of Investments | $76M |
| Other Investing Activities | -$81M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | $314M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $199M |
| NET CASH FROM FINANCING | $476M |
| FREE CASH FLOW | -$125M |
| Net Change in Cash | $223M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $638M |
| Short-Term Investments | $1.4B |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $307M |
| Goodwill | $940M |
| Intangible Assets | $82M |
| Long-Term Investments | $10.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $478M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $0 |
| Short-Term Debt | $803M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $11.2B |
| Long-Term Debt | $377M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $238M |
| TOTAL NON-CURRENT LIABILITIES | $615M |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $572M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $1.2B |
| Net Debt | $542M |
