| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $75M | — | 19.6% |
| Op. Income | -$28M | — | $8M | — | -463.3% |
| Gross Margin | 55.8% | — | 65.7% | — | -10.0pp |
| Net Margin | -32.6% | — | 9.8% | — | -42.4pp |
| EPS (Diluted) | $-0.15 | — | $0.06 | — | -365.5% |
| Free Cash Flow | -$16M | — | $2M | — | -983.1% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $50M |
| R&D Expenses | $13M |
| Selling & Marketing | $24M |
| General & Administrative | $38M |
| SG&A Expenses | $62M |
| Other Expenses | $3M |
| Operating Expenses | $78M |
| Cost & Expenses | $117M |
| OPERATING INCOME | -$28M |
| Interest Income | $355.0K |
| Interest Expense | $924.0K |
| Other Income/Expenses | -$569.0K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $250.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $690.0K |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $7M |
| EBIT | -$28M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$39.0K |
| Other Non-Cash Items | $293.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $124M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $104M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $56M |
| Goodwill | $20M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $233M |
| Account Payables | $8M |
| Short-Term Debt | $9M |
| Deferred Revenue | $189M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $254M |
| Long-Term Debt | $164M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $251M |
| TOTAL LIABILITIES | $505M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$262M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $33M |
| TOTAL STOCKHOLDERS' EQUITY | -$272M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$272M |
| TOTAL LIABILITIES & EQUITY | $233M |
| Total Debt | $174M |
| Net Debt | $146M |
