| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | $322M | $135M | -41.6% | 39.7% |
| Op. Income | $7M | $34M | $4M | -80.0% | 61.3% |
| Gross Margin | 38.1% | 40.9% | 36.0% | -2.8pp | 2.1pp |
| Net Margin | 2.6% | 8.5% | 1.6% | -5.9pp | 1.0pp |
| EPS (Diluted) | $0.08 | $0.46 | $0.04 | -82.1% | 128.0% |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $72M |
| R&D Expenses | $13M |
| Selling & Marketing | $45M |
| General & Administrative | $19M |
| SG&A Expenses | $65M |
| Other Expenses | $13M |
| Operating Expenses | $65M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $7M |
| Interest Income | $288.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$669.6K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $72M |
| R&D Expenses | $13M |
| Selling & Marketing | $45M |
| General & Administrative | $19M |
| SG&A Expenses | $65M |
| Other Expenses | $13M |
| Operating Expenses | $65M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $7M |
| Interest Income | $288.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$669.6K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $8M |
| Net Receivables | $203M |
| Inventory | $109M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $459M |
| PP&E (Net) | $124M |
| Goodwill | $2M |
| Intangible Assets | $20M |
| Long-Term Investments | $5M |
| Tax Assets | $6M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $626M |
| Account Payables | $68M |
| Short-Term Debt | $128M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $470.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $299M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $281M |
| Retained Earnings | $41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $325M |
| Minority Interest | $3M |
| TOTAL EQUITY | $327M |
| TOTAL LIABILITIES & EQUITY | $626M |
| Total Debt | $177M |
| Net Debt | $78M |
