| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$31M | $250M | $305M | -112.2% | -110.0% |
| Op. Income | -$183M | $29M | $135M | -731.3% | -236.1% |
| Gross Margin | 549.5% | 12.4% | 50.1% | 537.2pp | 499.5pp |
| Net Margin | 602.0% | 11.9% | 43.5% | 590.1pp | 558.5pp |
| EPS (Diluted) | $-1.99 | $0.32 | $1.43 | -721.9% | -239.2% |
| Free Cash Flow | -$3M | $44M | $23M | -107.2% | -113.9% |
| Item | Amount |
|---|---|
| REVENUE | -$31M |
| Cost of Revenue | $137M |
| GROSS PROFIT | -$168M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $153M |
| OPERATING INCOME | -$183M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$183M |
| Income Tax Expense | $400.0K |
| Net Income from Continuing Ops | -$184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$184M |
| D&A | $0 |
| EBIT | -$181M |
| EBITDA | -$181M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$184M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $175M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$247M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$227M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $446M |
| Short-Term Investments | $0 |
| Net Receivables | $691M |
| Inventory | $0 |
| Other Current Assets | -$1.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $363M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$363M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $3.3B |
| Account Payables | $90M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$92M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $341.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$114M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $9M |
| Additional Paid-In Capital | $929M |
| Retained Earnings | $293M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $114M |
| Net Debt | -$332M |
