| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$36M | $55M | $52M | -165.0% | -168.4% |
| Op. Income | -$52M | $39M | $39M | -234.9% | -233.4% |
| Gross Margin | 130.7% | 79.4% | 84.6% | 51.2pp | 46.0pp |
| Net Margin | 148.3% | 68.5% | 74.1% | 79.9pp | 74.3pp |
| EPS (Diluted) | $-0.80 | $0.57 | $0.59 | -240.4% | -235.6% |
| Free Cash Flow | $55M | $28M | $17M | 100.0% | 216.2% |
| Item | Amount |
|---|---|
| REVENUE | -$36M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$52M |
| Interest Income | $63M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $0 |
| EBIT | -$52M |
| EBITDA | -$52M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $79M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$120M |
| Sales/Maturities of Investments | $219M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $99M |
| Net Debt Issuance | -$121M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $980M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $1000M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $669.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $27M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $980M |
| Net Debt | $975M |
