| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $263M | $192M | -31.2% | -5.7% |
| Op. Income | -$43M | $11M | -$18M | -506.7% | -144.0% |
| Gross Margin | 38.6% | 43.8% | 41.8% | -5.2pp | -3.2pp |
| Net Margin | -15.8% | 3.6% | -10.1% | -19.4pp | -5.7pp |
| EPS (Diluted) | $-0.30 | $0.10 | $-0.20 | -406.7% | -50.0% |
| Free Cash Flow | -$39M | $107M | -$2M | -136.8% | -1510.3% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $70M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $224M |
| OPERATING INCOME | -$43M |
| Interest Income | $109.0K |
| Interest Expense | $813.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $5M |
| EBIT | -$37M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $473.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$83.0K |
| Common Dividends Paid | -$947.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $338M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $524M |
| PP&E (Net) | $88M |
| Goodwill | $56M |
| Intangible Assets | $225M |
| Long-Term Investments | $72M |
| Tax Assets | $75M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $529M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $42M |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $303M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $319M |
| Common Stock | $956.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | $414M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $10M |
| TOTAL EQUITY | $734M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $50M |
| Net Debt | -$14M |
