| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $121M | $113M | 10.7% | 18.7% |
| Op. Income | $26M | $6M | $44M | 349.8% | -40.8% |
| Gross Margin | 30.6% | 31.1% | 34.7% | -0.5pp | -4.1pp |
| Net Margin | 16.7% | -2.3% | 35.9% | 19.0pp | -19.2pp |
| EPS (Diluted) | $0.08 | $-0.01 | $0.14 | 912.5% | -45.8% |
| Free Cash Flow | $6M | -$7M | $60M | 185.3% | -89.3% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $41M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$127.4K |
| Operating Expenses | $15M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $26M |
| Interest Income | $740.1K |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $11M |
| EBIT | $26M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $41M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$127.4K |
| Operating Expenses | $15M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $26M |
| Interest Income | $740.1K |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $11M |
| EBIT | $26M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | -$26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | -$938.9K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292M |
| Short-Term Investments | $39M |
| Net Receivables | $106M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $479M |
| PP&E (Net) | $262M |
| Goodwill | $301M |
| Intangible Assets | $123M |
| Long-Term Investments | $36M |
| Tax Assets | $43M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $788M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $33M |
| Short-Term Debt | $2M |
| Deferred Revenue | $54M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $570M |
| TOTAL LIABILITIES | $726M |
| Common Stock | $176M |
| Additional Paid-In Capital | $919M |
| Retained Earnings | -$525M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $540M |
| Minority Interest | $980.9K |
| TOTAL EQUITY | $541M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $513M |
| Net Debt | $221M |
