| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | $183M | $175M | 0.1% | 4.4% |
| Op. Income | -$2M | $150.0K | -$1M | -1158.7% | -54.9% |
| Gross Margin | 37.4% | 37.3% | 37.0% | 0.1pp | 0.4pp |
| Net Margin | -0.6% | 0.2% | -0.3% | -0.8pp | -0.3pp |
| EPS (Diluted) | $-0.09 | $0.03 | $-0.04 | -410.7% | -133.0% |
| Free Cash Flow | -$4M | $5M | -$3M | -174.9% | -16.4% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $5M |
| Operating Expenses | $70M |
| Cost & Expenses | $185M |
| OPERATING INCOME | -$2M |
| Interest Income | $421.0K |
| Interest Expense | $39.0K |
| Other Income/Expenses | $382.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$122.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5M |
| EBIT | -$1M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | -$19M |
| Stock-Based Compensation | $392.0K |
| Deferred Income Tax | $106.0K |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$938.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $32M |
| Net Receivables | $3M |
| Inventory | $135M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $208M |
| PP&E (Net) | $210M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $7M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $234M |
| TOTAL ASSETS | $442M |
| Account Payables | $72M |
| Short-Term Debt | $42M |
| Deferred Revenue | $24M |
| Other Current Liabilities | -$25M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | $178M |
| Treasury Stock | -$90M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $181M |
| Minority Interest | $0 |
| TOTAL EQUITY | $181M |
| TOTAL LIABILITIES & EQUITY | $442M |
| Total Debt | $162M |
| Net Debt | $138M |
