| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $150M | $154M | 5.4% | 3.1% |
| Op. Income | $41M | $62M | $57M | -34.3% | -28.9% |
| Gross Margin | 74.6% | 84.5% | 84.3% | -9.9pp | -9.6pp |
| Net Margin | 20.1% | 32.6% | 28.8% | -12.5pp | -8.7pp |
| EPS (Diluted) | $0.40 | $0.61 | $0.55 | -34.4% | -27.3% |
| Free Cash Flow | -$13M | $53M | $24M | -125.1% | -155.3% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $53M |
| SG&A Expenses | $54M |
| Other Expenses | $23M |
| Operating Expenses | $77M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $41M |
| Interest Income | $137M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $2M |
| EBIT | $41M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $53M |
| SG&A Expenses | $54M |
| Other Expenses | $23M |
| Operating Expenses | $77M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $41M |
| Interest Income | $137M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $2M |
| EBIT | $41M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $138M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $521M |
| Short-Term Investments | $2.2B |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $215M |
| Goodwill | $0 |
| Intangible Assets | $341M |
| Long-Term Investments | $9.3B |
| Tax Assets | $31M |
| Other Non-Current Assets | $381M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.0B |
| TOTAL CURRENT LIABILITIES | $11.2B |
| Long-Term Debt | $213M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $240M |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $78M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $213M |
| Net Debt | -$308M |
