| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $70M | $69M | 1.2% | 2.5% |
| Op. Income | $232.0K | $19M | $20M | -98.8% | -98.8% |
| Gross Margin | 55.4% | 81.1% | 80.3% | -25.7pp | -24.9pp |
| Net Margin | 1.2% | 22.3% | 23.4% | -21.1pp | -22.2pp |
| EPS (Diluted) | $0.03 | $0.53 | $0.55 | -94.3% | -94.5% |
| Free Cash Flow | $11M | $18M | $16M | -42.1% | -34.1% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $402.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $14M |
| Operating Expenses | $39M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $232.0K |
| Interest Income | $52M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $232.0K |
| Income Tax Expense | -$606.0K |
| Net Income from Continuing Ops | $838.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $838.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $838.0K |
| D&A | $1M |
| EBIT | $232.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $402.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $14M |
| Operating Expenses | $39M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $232.0K |
| Interest Income | $52M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $232.0K |
| Income Tax Expense | -$606.0K |
| Net Income from Continuing Ops | $838.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $838.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $838.0K |
| D&A | $1M |
| EBIT | $232.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $838.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $435.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$387.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$62M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $199M |
| Net Receivables | $150M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $531M |
| PP&E (Net) | $90M |
| Goodwill | $173M |
| Intangible Assets | $10M |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $194M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $45M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $305M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $343M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $158M |
| Additional Paid-In Capital | $295M |
| Retained Earnings | $272M |
| Treasury Stock | -$49M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $652M |
| Minority Interest | $0 |
| TOTAL EQUITY | $652M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $361M |
| Net Debt | $178M |
