| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $216M | $183M | -7.9% | 8.8% |
| Op. Income | $9M | $26M | -$2M | -64.7% | 688.2% |
| Gross Margin | 41.8% | 41.2% | 37.4% | 0.6pp | 4.4pp |
| Net Margin | 3.5% | 9.2% | -0.6% | -5.7pp | 4.1pp |
| EPS (Diluted) | $0.67 | $1.90 | $-0.09 | -64.7% | 818.9% |
| Free Cash Flow | $2M | $41M | -$4M | -96.1% | 142.0% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $5M |
| Operating Expenses | $74M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $9M |
| Interest Income | $4.0K |
| Interest Expense | $193.0K |
| Other Income/Expenses | -$189.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $5M |
| Operating Expenses | $74M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $9M |
| Interest Income | $4.0K |
| Interest Expense | $193.0K |
| Other Income/Expenses | -$189.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $497.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5.0K |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$97.0K |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $114M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $246M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $752.0K |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $482M |
| Account Payables | $88M |
| Short-Term Debt | $48M |
| Deferred Revenue | $32M |
| Other Current Liabilities | -$30M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $321M |
| Common Stock | $158.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $192M |
| Treasury Stock | -$125M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $482M |
| Total Debt | $197M |
| Net Debt | $100M |
