| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $152M | $117M | -19.1% | 5.3% |
| Op. Income | $20M | $49M | $18M | -58.5% | 9.3% |
| Gross Margin | 71.6% | 85.2% | 72.6% | -13.6pp | -1.0pp |
| Net Margin | -17.5% | 19.2% | 11.2% | -36.7pp | -28.7pp |
| EPS (Diluted) | $-2.37 | $3.18 | $1.48 | -174.5% | -260.1% |
| Free Cash Flow | $53M | $70M | $48M | -24.0% | 11.8% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $52M |
| SG&A Expenses | $57M |
| Other Expenses | $11M |
| Operating Expenses | $68M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $20M |
| Interest Income | $108M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | -$37M |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $2M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $413.8K |
| Other Non-Cash Items | $72M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $93.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$240.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $714M |
| Inventory | $0 |
| Other Current Assets | -$714M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $23M |
| Goodwill | $7M |
| Intangible Assets | $6M |
| Long-Term Investments | $733M |
| Tax Assets | $20M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $802M |
| TOTAL ASSETS | $812M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $240M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $295M |
| Common Stock | $0 |
| Additional Paid-In Capital | $179M |
| Retained Earnings | $370M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $517M |
| Minority Interest | $0 |
| TOTAL EQUITY | $517M |
| TOTAL LIABILITIES & EQUITY | $812M |
| Total Debt | $240M |
| Net Debt | $230M |
