| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | — | $199M | — | -33.3% |
| Op. Income | $14M | — | -$3M | — | 543.0% |
| Gross Margin | 23.7% | — | 20.3% | — | 3.3pp |
| Net Margin | 26.2% | — | -28.7% | — | 54.9pp |
| EPS (Diluted) | $0.69 | — | $-1.39 | — | 149.6% |
| Free Cash Flow | -$19M | — | -$9M | — | -99.6% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $31M |
| R&D Expenses | $1M |
| Selling & Marketing | $28M |
| General & Administrative | $4M |
| SG&A Expenses | $32M |
| Other Expenses | -$16M |
| Operating Expenses | $17M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $14M |
| Interest Income | $200.0K |
| Interest Expense | $12M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | -$502.0K |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $31M |
| R&D Expenses | $1M |
| Selling & Marketing | $28M |
| General & Administrative | $4M |
| SG&A Expenses | $32M |
| Other Expenses | -$16M |
| Operating Expenses | $17M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $14M |
| Interest Income | $200.0K |
| Interest Expense | $12M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | -$502.0K |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$599.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$268.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$215.0K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $253.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $253M |
| Inventory | $67M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $394M |
| PP&E (Net) | $99M |
| Goodwill | $47M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $606M |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $54M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $277M |
| Long-Term Debt | $355M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $258M |
| TOTAL NON-CURRENT LIABILITIES | $650M |
| TOTAL LIABILITIES | $927M |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$322M |
| Minority Interest | $873.0K |
| TOTAL EQUITY | -$321M |
| TOTAL LIABILITIES & EQUITY | $606M |
| Total Debt | $396M |
| Net Debt | $357M |
