| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | $274M | $150M | -0.8% | 81.3% |
| Op. Income | -$29M | -$1M | -$30M | -1881.6% | 5.2% |
| Gross Margin | 17.0% | 16.1% | 5.6% | 1.0pp | 11.4pp |
| Net Margin | -8.9% | 1.2% | -21.5% | -10.0pp | 12.7pp |
| EPS (Diluted) | $-0.86 | $0.11 | $-3.99 | -873.7% | 78.5% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $46M |
| R&D Expenses | $18M |
| Selling & Marketing | $25M |
| General & Administrative | $34M |
| SG&A Expenses | $59M |
| Other Expenses | -$2M |
| Operating Expenses | $75M |
| Cost & Expenses | $300M |
| OPERATING INCOME | -$29M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$251.3K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2M |
| EBIT | -$29M |
| EBITDA | -$27M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $13M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $6M |
| Goodwill | $5M |
| Intangible Assets | $29M |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $144M |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $269M |
| Common Stock | $3.2K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$513M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$1.2B |
