| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $138M | $135M | 1.9% | 4.2% |
| Op. Income | $9M | $9M | $9M | 3.8% | -0.4% |
| Gross Margin | 39.3% | 40.1% | 39.2% | -0.8pp | 0.1pp |
| Net Margin | 5.9% | 5.0% | 5.7% | 0.9pp | 0.2pp |
| EPS (Diluted) | $0.11 | $0.09 | $0.10 | 22.2% | 10.0% |
| Free Cash Flow | $25M | $29M | $12M | -14.7% | 104.1% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $55M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $9M |
| Interest Income | $724.0K |
| Interest Expense | $422.0K |
| Other Income/Expenses | $528.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| 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 | $10M |
| EBIT | $10M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $55M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $9M |
| Interest Income | $724.0K |
| Interest Expense | $422.0K |
| Other Income/Expenses | $528.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| 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 | $10M |
| EBIT | $10M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$69.0K |
| Change in Working Capital | -$69.0K |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $37.0K |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $77M |
| Net Receivables | $87M |
| Inventory | $86M |
| Other Current Assets | $765.0K |
| TOTAL CURRENT ASSETS | $390M |
| PP&E (Net) | $89M |
| Goodwill | $189M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $77M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $404M |
| TOTAL ASSETS | $794M |
| Account Payables | $51M |
| Short-Term Debt | $53M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$25M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $179M |
| Common Stock | $76.0K |
| Additional Paid-In Capital | $880M |
| Retained Earnings | -$263M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $615M |
| Minority Interest | $0 |
| TOTAL EQUITY | $615M |
| TOTAL LIABILITIES & EQUITY | $794M |
| Total Debt | $83M |
| Net Debt | -$40M |
