| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $331M | $294M | $187M | 12.7% | 77.4% |
| Op. Income | $9M | $10M | -$396.8K | -5.6% | 2451.4% |
| Gross Margin | 17.9% | 16.7% | 15.2% | 1.2pp | 2.8pp |
| Net Margin | 5.4% | 6.1% | 4.4% | -0.6pp | 1.0pp |
| EPS (Diluted) | $0.08 | $0.08 | $0.04 | 0.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $272M |
| GROSS PROFIT | $59M |
| R&D Expenses | $20M |
| Selling & Marketing | $18M |
| General & Administrative | $14M |
| SG&A Expenses | $32M |
| Other Expenses | -$2M |
| Operating Expenses | $50M |
| Cost & Expenses | $322M |
| OPERATING INCOME | $9M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $272M |
| GROSS PROFIT | $59M |
| R&D Expenses | $20M |
| Selling & Marketing | $18M |
| General & Administrative | $14M |
| SG&A Expenses | $32M |
| Other Expenses | -$2M |
| Operating Expenses | $50M |
| Cost & Expenses | $322M |
| OPERATING INCOME | $9M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $1.2B |
| Net Receivables | $24M |
| Inventory | $9M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $54M |
| Tax Assets | $5M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $114M |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $318M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $351M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$309M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $16M |
| Net Debt | -$194M |
