| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $99M | $99M | 4.9% | 4.9% |
| Op. Income | $43M | $51M | $44M | -16.6% | -1.6% |
| Gross Margin | 68.4% | 71.3% | 69.8% | -2.9pp | -1.4pp |
| Net Margin | 33.6% | 41.6% | 35.5% | -8.0pp | -1.9pp |
| EPS (Diluted) | $0.64 | $0.76 | $0.65 | -15.8% | -1.5% |
| Free Cash Flow | $52M | $61M | $41M | -14.5% | 26.6% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $43M |
| Interest Income | $97M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $989.0K |
| EBIT | $43M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $43M |
| Interest Income | $97M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $989.0K |
| EBIT | $43M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $989.0K |
| Stock-Based Compensation | $277.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$417.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$312M |
| NET CASH FROM INVESTING | -$366M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $302M |
| NET CASH FROM FINANCING | $368M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378M |
| Short-Term Investments | $827M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $7.5B |
| Tax Assets | $24M |
| Other Non-Current Assets | $550M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $12M |
| Short-Term Debt | $544M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | $642M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $881M |
| Minority Interest | $502.0K |
| TOTAL EQUITY | $882M |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $608M |
| Net Debt | $230M |
