| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $372M | $366M | $272M | 1.5% | 37.0% |
| Op. Income | $6M | $35M | -$29M | -84.1% | 119.2% |
| Gross Margin | 14.5% | 20.8% | 17.0% | -6.3pp | -2.5pp |
| Net Margin | 3.4% | 13.4% | -8.9% | -10.0pp | 12.2pp |
| EPS (Diluted) | $0.38 | $1.49 | $-0.86 | -74.7% | 144.0% |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $318M |
| GROSS PROFIT | $54M |
| R&D Expenses | $16M |
| Selling & Marketing | $23M |
| General & Administrative | $14M |
| SG&A Expenses | $37M |
| Other Expenses | -$816.9K |
| Operating Expenses | $48M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $6M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$711.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $318M |
| GROSS PROFIT | $54M |
| R&D Expenses | $16M |
| Selling & Marketing | $23M |
| General & Administrative | $14M |
| SG&A Expenses | $37M |
| Other Expenses | -$816.9K |
| Operating Expenses | $48M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $6M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$711.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $844M |
| Short-Term Investments | $301M |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $17M |
| Goodwill | $2M |
| Intangible Assets | $24M |
| Long-Term Investments | $91M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $187M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $305M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$390M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $9M |
| Net Debt | -$835M |
