| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $445M | $432M | $366M | 2.9% | 21.5% |
| Op. Income | $160.0K | $2M | $11M | -90.9% | -98.5% |
| Gross Margin | 45.3% | 44.1% | 45.1% | 1.2pp | 0.2pp |
| Net Margin | -0.0% | 1.7% | 2.9% | -1.7pp | -3.0pp |
| EPS (Diluted) | $-0.00 | $0.07 | $0.10 | -102.6% | -101.8% |
| Free Cash Flow | $20M | -$3M | $44M | 785.2% | -54.5% |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $201M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $201M |
| Other Expenses | $0 |
| Operating Expenses | $201M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $160.0K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $819.0K |
| INCOME BEFORE TAX | $979.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$178.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$178.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$178.0K |
| D&A | $5M |
| EBIT | $160.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$178.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $146M |
| Net Receivables | -$40M |
| Inventory | $149M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $194M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $91M |
| Tax Assets | $24M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $312M |
| TOTAL ASSETS | $797M |
| Account Payables | $112M |
| Short-Term Debt | $23M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $243M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $389M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | $116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $0 |
| TOTAL EQUITY | $409M |
| TOTAL LIABILITIES & EQUITY | $797M |
| Total Debt | $155M |
| Net Debt | $3M |
