| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $89M | — | -18.3% | — |
| Op. Income | -$34M | -$81M | — | 57.6% | — |
| Gross Margin | 37.9% | 50.8% | — | -12.9pp | — |
| Net Margin | -36.3% | -90.5% | — | 54.3pp | — |
| EPS (Diluted) | $-0.03 | $-0.08 | — | 66.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $28M |
| R&D Expenses | $13M |
| Selling & Marketing | $11M |
| General & Administrative | $38M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$34M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$190.5K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $33.0K |
| Other Adjustments | -$33.0K |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $3M |
| EBIT | -$34M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$1.5B |
| Short-Term Investments | $3.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.5B |
| TOTAL NON-CURRENT ASSETS | -$1.5B |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0B |
| Other Equity | $62.8K |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $0 |
| Net Debt | $1.5B |
