| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $89M | $85M | -1.1% | 2.8% |
| Op. Income | $554.0K | $35M | $29M | -98.4% | -98.1% |
| Gross Margin | 55.1% | 82.7% | 84.6% | -27.6pp | -29.6pp |
| Net Margin | 0.8% | 30.7% | 26.6% | -29.8pp | -25.8pp |
| EPS (Diluted) | $0.01 | $0.52 | $0.44 | -98.1% | -97.7% |
| Free Cash Flow | $24M | $42M | $19M | -42.8% | 25.4% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $35M |
| Other Expenses | $13M |
| Operating Expenses | $48M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $554.0K |
| Interest Income | $73M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $554.0K |
| Income Tax Expense | -$155.0K |
| Net Income from Continuing Ops | $709.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $709.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $709.0K |
| D&A | $1M |
| EBIT | $554.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $35M |
| Other Expenses | $13M |
| Operating Expenses | $48M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $554.0K |
| Interest Income | $73M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $554.0K |
| Income Tax Expense | -$155.0K |
| Net Income from Continuing Ops | $709.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $709.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $709.0K |
| D&A | $1M |
| EBIT | $554.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $709.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$570.0K |
| Acquisitions (Net) | $34M |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $109M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $107M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $190M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $319M |
| Short-Term Investments | $910M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $72M |
| Goodwill | $212M |
| Intangible Assets | $19M |
| Long-Term Investments | $5.5B |
| Tax Assets | $20M |
| Other Non-Current Assets | $288M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $0 |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $336M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $409M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $810M |
| Retained Earnings | $180M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $992M |
| Minority Interest | $0 |
| TOTAL EQUITY | $992M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $401M |
| Net Debt | $82M |
