| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $125M | — | 3.0% | — |
| Op. Income | -$106M | -$132M | — | 19.4% | — |
| Gross Margin | 39.6% | 51.5% | — | -11.9pp | — |
| Net Margin | -82.8% | -98.3% | — | 15.5pp | — |
| EPS (Diluted) | $-2.93 | $-3.39 | — | 13.6% | — |
| Free Cash Flow | $267M | -$82M | — | 426.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $49M |
| SG&A Expenses | $112M |
| Other Expenses | $45M |
| Operating Expenses | $157M |
| Cost & Expenses | $235M |
| OPERATING INCOME | -$106M |
| Interest Income | $97M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$106M |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | -$106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$116M |
| D&A | $5M |
| EBIT | -$106M |
| EBITDA | -$102M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53M |
| Change in Working Capital | $302M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | $65M |
| Net Debt Issuance | $87M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$386.0K |
| NET CASH FROM FINANCING | $82M |
| FREE CASH FLOW | $267M |
| Net Change in Cash | $420M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.1B |
| TOTAL NON-CURRENT LIABILITIES | -$2.1B |
| TOTAL LIABILITIES | -$2.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$339M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | $0 |
