| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | $56M | $62M | -9.6% | -18.2% |
| Op. Income | $31M | $36M | $18M | -13.9% | 77.1% |
| Gross Margin | 66.7% | 69.5% | 70.8% | -2.8pp | -4.1pp |
| Net Margin | -25.9% | -70.2% | -0.0% | 44.3pp | -25.9pp |
| EPS (Diluted) | $-0.66 | $-2.05 | $-0.00 | 67.8% | -131900.0% |
| Free Cash Flow | $156M | $26M | $91M | 499.3% | 70.4% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $6M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $16M |
| EBIT | -$26M |
| EBITDA | $11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | $141M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $141M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$155M |
| NET CASH FROM FINANCING | -$166M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105.0K |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $506M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $696M |
| TOTAL LIABILITIES | $738M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $721M |
| TOTAL STOCKHOLDERS' EQUITY | $703M |
| Minority Interest | $0 |
| TOTAL EQUITY | $703M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $506M |
| Net Debt | $413M |
