| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $100M | — | -1.7% | — |
| Op. Income | $56M | $53M | — | 4.5% | — |
| Gross Margin | 82.6% | 79.7% | — | 2.9pp | — |
| Net Margin | 36.1% | 25.5% | — | 10.6pp | — |
| EPS (Diluted) | $0.13 | $0.09 | — | 37.0% | — |
| Free Cash Flow | -$72M | -$429M | — | 83.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $13M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $56M |
| Interest Income | $9M |
| Interest Expense | $13M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $14M |
| NET INCOME | $35M |
| D&A | $6M |
| EBIT | $53M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $13M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $56M |
| Interest Income | $9M |
| Interest Expense | $13M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $14M |
| NET INCOME | $35M |
| D&A | $6M |
| EBIT | $53M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$136M |
| OPERATING CASH FLOW | -$59M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$109.7K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42.7K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $530M |
| Net Receivables | $2.1B |
| Inventory | -$530M |
| Other Current Assets | $563.6K |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $67M |
| Goodwill | $0 |
| Intangible Assets | $62M |
| Long-Term Investments | $848.1K |
| Tax Assets | $53M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $187M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $18M |
| Short-Term Debt | $263M |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $315M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $332M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $12.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | -$89.1K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $578M |
| Net Debt | $561M |
