| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $157M | $123M | -11.8% | 12.7% |
| Op. Income | $11M | $45M | $20M | -75.6% | -45.7% |
| Gross Margin | 67.0% | 78.7% | 71.6% | -11.7pp | -4.7pp |
| Net Margin | 6.2% | 24.2% | -17.5% | -17.9pp | 23.7pp |
| EPS (Diluted) | $0.97 | $4.09 | $-2.37 | -76.3% | 140.9% |
| Free Cash Flow | $47M | $76M | $53M | -39.0% | -12.4% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $61M |
| SG&A Expenses | $67M |
| Other Expenses | $14M |
| Operating Expenses | $82M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $11M |
| Interest Income | $123M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $61M |
| SG&A Expenses | $67M |
| Other Expenses | $14M |
| Operating Expenses | $82M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $11M |
| Interest Income | $123M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$791.7K |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$79M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $423.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $143M |
| Goodwill | $7M |
| Intangible Assets | $24M |
| Long-Term Investments | $815M |
| Tax Assets | $26M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.0B |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $326M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $457M |
| TOTAL LIABILITIES | $491M |
| Common Stock | $0 |
| Additional Paid-In Capital | $209M |
| Retained Earnings | $341M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $550M |
| Minority Interest | $0 |
| TOTAL EQUITY | $550M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $444M |
| Net Debt | $435M |
