| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239M | $526M | $234M | -54.7% | 2.1% |
| Op. Income | -$12M | $84M | -$16M | -114.7% | 23.6% |
| Gross Margin | 39.2% | 44.7% | 40.0% | -5.5pp | -0.9pp |
| Net Margin | -3.5% | 13.4% | -4.8% | -17.0pp | 1.2pp |
| EPS (Diluted) | $-0.13 | $1.06 | $-0.17 | -112.3% | 23.5% |
| Free Cash Flow | -$57M | $232M | -$54M | -124.4% | -4.2% |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $93M |
| R&D Expenses | $10M |
| Selling & Marketing | $68M |
| General & Administrative | $20M |
| SG&A Expenses | $88M |
| Other Expenses | -$31.0K |
| Operating Expenses | $106M |
| Cost & Expenses | $251M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $662.0K |
| Other Income/Expenses | -$693.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $8M |
| EBIT | -$12M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $933.0K |
| Deferred Income Tax | -$666.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$990.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $164.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $69M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $282M |
| PP&E (Net) | $154M |
| Goodwill | $63M |
| Intangible Assets | $60M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $288M |
| TOTAL ASSETS | $570M |
| Account Payables | $19M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $248M |
| Common Stock | $857.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | $82M |
| Treasury Stock | -$101M |
| Accum. Other Comp. Income | -$198.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $322M |
| Minority Interest | $0 |
| TOTAL EQUITY | $322M |
| TOTAL LIABILITIES & EQUITY | $570M |
| Total Debt | $104M |
| Net Debt | -$69M |
