| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | $65M | — | -2.5% |
| Op. Income | $16M | — | $11M | — | 46.3% |
| Gross Margin | 50.2% | — | 44.3% | — | 5.9pp |
| Net Margin | -13.5% | — | 13.5% | — | -27.0pp |
| EPS (Diluted) | $-0.06 | — | $0.05 | — | -213.2% |
| Free Cash Flow | -$3M | — | $8M | — | -134.2% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $16M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $16M |
| Interest Income | $163.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$27M |
| 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 | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$50.0K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $240.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $20M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $171.0K |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $26M |
| Goodwill | $86M |
| Intangible Assets | $601M |
| Long-Term Investments | $22M |
| Tax Assets | $3M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $771M |
| TOTAL ASSETS | $887M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $318M |
| TOTAL NON-CURRENT LIABILITIES | $508M |
| TOTAL LIABILITIES | $562M |
| Common Stock | $2M |
| Additional Paid-In Capital | $349M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $92.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $325M |
| Minority Interest | $0 |
| TOTAL EQUITY | $325M |
| TOTAL LIABILITIES & EQUITY | $887M |
| Total Debt | $194M |
| Net Debt | $125M |
