| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $71M | $65M | -4.6% | 5.1% |
| Op. Income | $5M | $7M | $5M | -27.7% | 1.9% |
| Gross Margin | 66.6% | 66.0% | 66.1% | 0.6pp | 0.5pp |
| Net Margin | -0.2% | 4.0% | 2.4% | -4.2pp | -2.6pp |
| EPS (Diluted) | $-0.00 | $0.07 | $0.04 | -105.1% | -109.0% |
| Free Cash Flow | $11M | -$1M | $7M | 882.2% | 48.4% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $45M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $5M |
| Interest Income | $259.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$992.0K |
| Income Tax Expense | -$858.0K |
| Net Income from Continuing Ops | -$134.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$134.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133.0K |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$134.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $301.0K |
| Other Non-Cash Items | $989.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$679.0K |
| Common Stock Repurchased | -$59.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $726.0K |
| NET CASH FROM FINANCING | -$12.0K |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $48M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $52M |
| Goodwill | $183M |
| Intangible Assets | $158M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $411M |
| TOTAL ASSETS | $593M |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $315M |
| Common Stock | $390.0K |
| Additional Paid-In Capital | $269M |
| Retained Earnings | $37M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $278M |
| Minority Interest | $0 |
| TOTAL EQUITY | $278M |
| TOTAL LIABILITIES & EQUITY | $593M |
| Total Debt | $239M |
| Net Debt | $202M |
