| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $64M | $74M | 6.3% | -7.9% |
| Op. Income | $18M | $7M | $23M | 169.2% | -25.3% |
| Gross Margin | 82.2% | 84.7% | 84.8% | -2.5pp | -2.6pp |
| Net Margin | 18.5% | 2.9% | 24.2% | 15.6pp | -5.7pp |
| EPS (Diluted) | $0.22 | $0.03 | $0.32 | 633.3% | -31.3% |
| Free Cash Flow | -$508M | -$657M | $99M | 22.7% | -614.1% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $11M |
| Operating Expenses | $38M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $18M |
| Interest Income | $51M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | -$570.0K |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $991.0K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $11M |
| Operating Expenses | $38M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $18M |
| Interest Income | $51M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | -$570.0K |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $991.0K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $991.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$525M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$507M |
| Capital Expenditure | -$380.0K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$142M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $140M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$361M |
| NET CASH FROM FINANCING | -$220M |
| FREE CASH FLOW | -$508M |
| Net Change in Cash | -$825M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $1.4B |
| Net Receivables | $462M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $3.4B |
| Tax Assets | $13M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $0 |
| Short-Term Debt | $140M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $129M |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $57M |
| Additional Paid-In Capital | $373M |
| Retained Earnings | $61M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $498M |
| Minority Interest | $0 |
| TOTAL EQUITY | $498M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $194M |
| Net Debt | $75M |
