| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $95M | $93M | -3.0% | -0.9% |
| Op. Income | $22M | $29M | $29M | -24.5% | -25.5% |
| Gross Margin | 73.8% | 81.9% | 79.6% | -8.1pp | -5.8pp |
| Net Margin | 17.8% | 23.1% | 23.8% | -5.3pp | -6.0pp |
| EPS (Diluted) | $0.64 | $0.86 | $0.86 | -25.6% | -25.6% |
| Free Cash Flow | $32M | $81M | $29M | -60.9% | 9.5% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $19M |
| Operating Expenses | $47M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $22M |
| Interest Income | $68M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $8M |
| EBIT | $22M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $19M |
| Operating Expenses | $47M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $22M |
| Interest Income | $68M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $8M |
| EBIT | $22M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $736.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$128M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $145M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$75M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $1.1B |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $177M |
| Goodwill | $84M |
| Intangible Assets | $4M |
| Long-Term Investments | $5.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $198M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $0 |
| Short-Term Debt | $283M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $473M |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $851M |
| Minority Interest | $26M |
| TOTAL EQUITY | $877M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $423M |
| Net Debt | $351M |
