| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $144M | $111M | 8.2% | 39.8% |
| Op. Income | $19M | $19M | $7M | -2.4% | 160.0% |
| Gross Margin | 25.7% | 26.6% | 22.5% | -0.9pp | 3.2pp |
| Net Margin | -10.2% | -9.5% | -15.6% | -0.7pp | 5.5pp |
| EPS (Diluted) | $-0.13 | $-0.11 | $-0.14 | -14.5% | 9.4% |
| Free Cash Flow | -$139M | -$59M | -$136M | -136.6% | -2.3% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $40M |
| R&D Expenses | $904.9K |
| Selling & Marketing | $5M |
| General & Administrative | $15M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$99.1K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $44M |
| EBIT | $19M |
| EBITDA | $63M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$163M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$168M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $130M |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | -$139M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $841M |
| Short-Term Investments | $0 |
| Net Receivables | $139M |
| Inventory | $13M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $2.4B |
| Goodwill | $256M |
| Intangible Assets | $171M |
| Long-Term Investments | $92M |
| Tax Assets | $8M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $247M |
| Short-Term Debt | $134M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $57.6K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$285M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.3B |
| Net Debt | $1.4B |
