| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | — | — | — | — |
| Op. Income | $36M | — | — | — | — |
| Gross Margin | 33.1% | — | — | — | — |
| Net Margin | 14.8% | — | — | — | — |
| EPS (Diluted) | $0.32 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $28M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $36M |
| Interest Income | $197.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$196.0K |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $7M |
| EBIT | $36M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $28M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $36M |
| Interest Income | $197.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$196.0K |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $7M |
| EBIT | $36M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | -$25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $169.0K |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $106M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $169M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $181M |
| TOTAL ASSETS | $317M |
| Account Payables | $30M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $131M |
| Common Stock | $0 |
| Additional Paid-In Capital | $266M |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $257M |
| Total Debt | $15M |
| Net Debt | $6M |
