| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | $202M | — | 5.9% | — |
| Op. Income | $7M | $9M | — | -23.5% | — |
| Gross Margin | 56.4% | 57.2% | — | -0.8pp | — |
| Net Margin | -0.3% | 1.6% | — | -1.9pp | — |
| EPS (Diluted) | $-0.01 | $0.06 | — | -118.5% | — |
| Free Cash Flow | $24M | $4M | — | 565.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $97M |
| Operating Expenses | $114M |
| Cost & Expenses | $208M |
| OPERATING INCOME | $7M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $437.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$592.0K |
| Net Income from Discontinued Ops | -$53.0K |
| Other Adjustments | $0 |
| NET INCOME | -$645.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$645.0K |
| D&A | $8M |
| EBIT | $6M |
| EBITDA | $14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$645.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$320.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$216.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$216.0K |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $0 |
| Net Receivables | $259M |
| Inventory | $179M |
| Other Current Assets | -$5M |
| TOTAL CURRENT ASSETS | $606M |
| PP&E (Net) | $67M |
| Goodwill | $301M |
| Intangible Assets | $68M |
| Long-Term Investments | $35M |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $478M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $26M |
| Short-Term Debt | $214.0K |
| Deferred Revenue | $16M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $238M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $248M |
| TOTAL LIABILITIES | $339M |
| Common Stock | $556.0K |
| Additional Paid-In Capital | $408M |
| Retained Earnings | $389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $745M |
| Minority Interest | $0 |
| TOTAL EQUITY | $745M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $239M |
| Net Debt | $81M |
