| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | $198M | $172M | 2.8% | 18.3% |
| Op. Income | $17M | $14M | $13M | 18.6% | 32.9% |
| Gross Margin | 37.9% | 37.3% | 35.8% | 0.7pp | 2.1pp |
| Net Margin | 3.6% | 1.7% | 13.2% | 1.8pp | -9.6pp |
| EPS (Diluted) | $0.10 | $0.05 | $0.32 | 100.0% | -68.8% |
| Free Cash Flow | $30M | $10M | $16M | 206.0% | 92.1% |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $77M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $17M |
| Interest Income | $108.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $921.0K |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $14M |
| EBIT | $16M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $77M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $17M |
| Interest Income | $108.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $921.0K |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $14M |
| EBIT | $16M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $35.0K |
| Net Receivables | $163M |
| Inventory | $105M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $527M |
| PP&E (Net) | $98M |
| Goodwill | $491M |
| Intangible Assets | $262M |
| Long-Term Investments | $3M |
| Tax Assets | $25M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $966M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $48M |
| Short-Term Debt | $6M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $535M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $580M |
| TOTAL LIABILITIES | $755M |
| Common Stock | $857.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$991M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $738M |
| Minority Interest | $0 |
| TOTAL EQUITY | $738M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $541M |
| Net Debt | $384M |
