| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $220M | $249M | $162M | -11.8% | 35.3% |
| Op. Income | $8M | $13M | $6M | -34.6% | 42.7% |
| Gross Margin | 42.6% | 37.1% | 40.3% | 5.5pp | 2.3pp |
| Net Margin | 2.6% | 3.9% | 2.7% | -1.3pp | -0.1pp |
| EPS (Diluted) | $0.10 | $0.17 | $0.07 | -42.1% | 29.4% |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $94M |
| R&D Expenses | $14M |
| Selling & Marketing | $65M |
| General & Administrative | $21M |
| SG&A Expenses | $86M |
| Other Expenses | $13M |
| Operating Expenses | $85M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $8M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$518.9K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $94M |
| R&D Expenses | $14M |
| Selling & Marketing | $65M |
| General & Administrative | $21M |
| SG&A Expenses | $86M |
| Other Expenses | $13M |
| Operating Expenses | $85M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $8M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$518.9K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $156M |
| Net Receivables | $188M |
| Inventory | $184M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $753M |
| PP&E (Net) | $127M |
| Goodwill | $2M |
| Intangible Assets | $22M |
| Long-Term Investments | $6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $172M |
| TOTAL ASSETS | $926M |
| Account Payables | $59M |
| Short-Term Debt | $136M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $249M |
| Long-Term Debt | $276M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $441.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $573M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | $56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $350M |
| Minority Interest | $3M |
| TOTAL EQUITY | $353M |
| TOTAL LIABILITIES & EQUITY | $926M |
| Total Debt | $459M |
| Net Debt | $272M |
