| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | $358M | $495M | -32.7% | -51.3% |
| Op. Income | -$892.2K | -$8M | $24.5K | 88.8% | -3734.5% |
| Gross Margin | 30.4% | 24.3% | 19.3% | 6.1pp | 11.1pp |
| Net Margin | -0.8% | -0.2% | 0.4% | -0.6pp | -1.2pp |
| EPS (Diluted) | $-0.36 | $-0.12 | $0.40 | -195.2% | -191.2% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $73M |
| R&D Expenses | $8M |
| Selling & Marketing | $37M |
| General & Administrative | $40M |
| SG&A Expenses | $76M |
| Other Expenses | -$2M |
| Operating Expenses | $74M |
| Cost & Expenses | $242M |
| OPERATING INCOME | -$892.2K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$582.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $459.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $726.5K |
| EBIT | -$12.4K |
| EBITDA | $714.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $132M |
| Net Receivables | $5M |
| Inventory | $51M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $10M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $493M |
| Account Payables | $119M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $275M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$850M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $2M |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $493M |
| Total Debt | $6M |
| Net Debt | -$137M |
