| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210M | $223M | $202M | -5.8% | 3.8% |
| Op. Income | -$4M | -$31M | $9M | 86.1% | -148.6% |
| Gross Margin | 48.6% | 57.0% | 57.2% | -8.4pp | -8.6pp |
| Net Margin | -2.6% | -18.3% | 1.6% | 15.7pp | -4.2pp |
| EPS (Diluted) | $-0.10 | $-0.74 | $0.06 | 86.5% | -266.0% |
| Free Cash Flow | $26M | $26M | $4M | 3.1% | 623.1% |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $90M |
| Operating Expenses | $106M |
| Cost & Expenses | $215M |
| OPERATING INCOME | -$4M |
| Interest Income | $628.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | -$20.0K |
| Other Adjustments | $20.0K |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $19M |
| EBIT | -$5M |
| EBITDA | $14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $371.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $90M |
| NET CASH FROM INVESTING | $82M |
| Net Debt Issuance | $42.0K |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$175.0K |
| NET CASH FROM FINANCING | -$132.0K |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $311M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $123M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $599M |
| PP&E (Net) | $263M |
| Goodwill | $257M |
| Intangible Assets | $65M |
| Long-Term Investments | $29M |
| Tax Assets | $6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $626M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $15M |
| Short-Term Debt | $268.0K |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $248M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $544M |
| Common Stock | $551.0K |
| Additional Paid-In Capital | $409M |
| Retained Earnings | $342M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $680M |
| Minority Interest | $0 |
| TOTAL EQUITY | $680M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $464M |
| Net Debt | $153M |
