| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | $225M | $228M | 3.8% | 2.7% |
| Op. Income | $1M | $24M | $21M | -95.8% | -95.2% |
| Gross Margin | 47.6% | 46.4% | 44.4% | 1.2pp | 3.2pp |
| Net Margin | -2.8% | 8.9% | 6.8% | -11.7pp | -9.6pp |
| EPS (Diluted) | $-0.12 | $0.38 | $0.30 | -131.6% | -140.0% |
| Free Cash Flow | $39M | $43M | $36M | -10.7% | 6.9% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $111M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $806.0K |
| Other Income/Expenses | -$806.0K |
| INCOME BEFORE TAX | $207.0K |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $22M |
| EBIT | $1M |
| EBITDA | $23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $44.0K |
| Other Non-Cash Items | $86.0K |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $281.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $159M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $590M |
| PP&E (Net) | $330M |
| Goodwill | $211M |
| Intangible Assets | $164M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $722M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $41M |
| Short-Term Debt | $151M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $324M |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $165M |
| TOTAL LIABILITIES | $489M |
| Common Stock | $534.0K |
| Additional Paid-In Capital | $526M |
| Retained Earnings | $324M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $823M |
| Minority Interest | $0 |
| TOTAL EQUITY | $823M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $270M |
| Net Debt | $19M |
