| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267M | $314M | $220M | -15.0% | 21.7% |
| Op. Income | $12M | $23M | $8M | -47.3% | 50.9% |
| Gross Margin | 40.2% | 37.2% | 42.6% | 3.0pp | -2.4pp |
| Net Margin | 3.5% | 5.6% | 2.6% | -2.0pp | 0.9pp |
| EPS (Diluted) | $0.16 | $0.29 | $0.10 | -46.3% | 63.6% |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $107M |
| R&D Expenses | $15M |
| Selling & Marketing | $73M |
| General & Administrative | $22M |
| SG&A Expenses | $95M |
| Other Expenses | $14M |
| Operating Expenses | $95M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $12M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$46.4K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $107M |
| R&D Expenses | $15M |
| Selling & Marketing | $73M |
| General & Administrative | $22M |
| SG&A Expenses | $95M |
| Other Expenses | $14M |
| Operating Expenses | $95M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $12M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$46.4K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $623M |
| Short-Term Investments | $61M |
| Net Receivables | $239M |
| Inventory | $216M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $129M |
| Goodwill | $2M |
| Intangible Assets | $20M |
| Long-Term Investments | $39M |
| Tax Assets | $8M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $209M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $41M |
| Short-Term Debt | $126M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $266M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $384.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $589M |
| Common Stock | $20.7K |
| Additional Paid-In Capital | $715M |
| Retained Earnings | $104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $825M |
| Minority Interest | $5M |
| TOTAL EQUITY | $830M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $440M |
| Net Debt | -$183M |
