| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $261M | $328M | $243M | -20.4% | 7.3% |
| Op. Income | $14M | $37M | $3M | -62.5% | 417.5% |
| Gross Margin | 53.3% | 55.3% | 50.8% | -2.0pp | 2.5pp |
| Net Margin | 4.0% | 10.5% | 0.7% | -6.5pp | 3.3pp |
| EPS (Diluted) | $0.07 | $0.35 | $-0.03 | -80.0% | 333.3% |
| Free Cash Flow | $43M | $86M | $39M | -49.9% | 10.3% |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $125M |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $125M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $14M |
| Interest Income | $422.0K |
| Interest Expense | $126.0K |
| Other Income/Expenses | $689.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $125M |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $125M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $14M |
| Interest Income | $422.0K |
| Interest Expense | $126.0K |
| Other Income/Expenses | $689.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$687.0K |
| Net Debt Issuance | -$11.0K |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $239.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $118M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $480M |
| PP&E (Net) | $24M |
| Goodwill | $2M |
| Intangible Assets | $48M |
| Long-Term Investments | $2M |
| Tax Assets | $13M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $578M |
| Account Payables | $57M |
| Short-Term Debt | $11.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $383M |
| Retained Earnings | $240M |
| Treasury Stock | -$371M |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $382M |
| Minority Interest | $0 |
| TOTAL EQUITY | $382M |
| TOTAL LIABILITIES & EQUITY | $578M |
| Total Debt | $11.0K |
| Net Debt | -$205M |
