| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $66M | $67M | -61.4% | -61.9% |
| Op. Income | -$31M | -$63M | -$26M | 50.4% | -19.4% |
| Gross Margin | 53.2% | 48.0% | 54.9% | 5.2pp | -1.7pp |
| Net Margin | -115.8% | -81.4% | -33.0% | -34.5pp | -82.9pp |
| EPS (Diluted) | $-2.38 | $-4.35 | $-1.78 | 45.3% | -33.6% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $14M |
| R&D Expenses | $7M |
| Selling & Marketing | $18M |
| General & Administrative | $20M |
| SG&A Expenses | $38M |
| Other Expenses | -$250.9K |
| Operating Expenses | $45M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$31M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$119.3K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $8M |
| EBIT | -$29M |
| EBITDA | -$23M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $204M |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $155M |
| TOTAL CURRENT ASSETS | $521M |
| PP&E (Net) | $43M |
| Goodwill | $34M |
| Intangible Assets | $33M |
| Long-Term Investments | $115M |
| Tax Assets | $81M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $317M |
| TOTAL ASSETS | $838M |
| Account Payables | $165M |
| Short-Term Debt | $30M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $454M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $467M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$965M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $365M |
| Minority Interest | $5M |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $838M |
| Total Debt | $46M |
| Net Debt | -$40M |
