| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $71M | $68M | 7.4% | 11.2% |
| Op. Income | $4M | $20M | $22M | -78.0% | -79.8% |
| Gross Margin | 45.7% | 71.9% | 75.2% | -26.2pp | -29.5pp |
| Net Margin | 5.2% | 24.5% | 27.5% | -19.3pp | -22.3pp |
| EPS (Diluted) | $0.12 | $0.51 | $0.56 | -76.5% | -78.6% |
| Free Cash Flow | -$8M | $16M | $16M | -149.6% | -148.9% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $832.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $8M |
| Operating Expenses | $30M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $4M |
| Interest Income | $61M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $479.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $832.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $8M |
| Operating Expenses | $30M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $4M |
| Interest Income | $61M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $479.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $695.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$683M |
| Sales/Maturities of Investments | $216M |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$509M |
| Net Debt Issuance | $491M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | $514M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $2.8B |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $156M |
| Goodwill | $201M |
| Intangible Assets | $12M |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $256M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $218M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $47M |
| Additional Paid-In Capital | $768M |
| Retained Earnings | $66M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | $34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $796M |
| Minority Interest | $0 |
| TOTAL EQUITY | $796M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
