| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $90M | $81M | -7.7% | 2.6% |
| Op. Income | -$5M | $22M | $19M | -123.0% | -126.3% |
| Gross Margin | 59.9% | 83.1% | 84.0% | -23.2pp | -24.0pp |
| Net Margin | -5.4% | 18.6% | 18.3% | -24.0pp | -23.7pp |
| EPS (Diluted) | $-0.18 | $0.66 | $0.55 | -127.3% | -132.7% |
| Free Cash Flow | $10M | $4M | $17M | 130.1% | -41.8% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $17M |
| Operating Expenses | $55M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$5M |
| Interest Income | $75M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$624.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4M |
| EBIT | -$5M |
| EBITDA | -$764.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$2.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$240M |
| NET CASH FROM INVESTING | -$282M |
| Net Debt Issuance | $420M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$106M |
| NET CASH FROM FINANCING | $278M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $302M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $511M |
| PP&E (Net) | $98M |
| Goodwill | $159M |
| Intangible Assets | $29M |
| Long-Term Investments | $4.4B |
| Tax Assets | $9M |
| Other Non-Current Assets | $155M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $977M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $272.0K |
| Additional Paid-In Capital | $474M |
| Retained Earnings | $223M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $589M |
| Minority Interest | $0 |
| TOTAL EQUITY | $589M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $981M |
| Net Debt | $772M |
