| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $361M | $331M | $220M | 8.9% | 64.0% |
| Op. Income | $15M | $9M | $3M | 59.1% | 448.7% |
| Gross Margin | 18.9% | 17.9% | 15.9% | 1.0pp | 3.1pp |
| Net Margin | 6.5% | 5.4% | 6.6% | 1.0pp | -0.1pp |
| EPS (Diluted) | $0.10 | $0.08 | $0.07 | 30.8% | 51.1% |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $292M |
| GROSS PROFIT | $68M |
| R&D Expenses | $26M |
| Selling & Marketing | $17M |
| General & Administrative | $14M |
| SG&A Expenses | $31M |
| Other Expenses | -$4M |
| Operating Expenses | $53M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $15M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $292M |
| GROSS PROFIT | $68M |
| R&D Expenses | $26M |
| Selling & Marketing | $17M |
| General & Administrative | $14M |
| SG&A Expenses | $31M |
| Other Expenses | -$4M |
| Operating Expenses | $53M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $15M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $1.3B |
| Net Receivables | $17M |
| Inventory | $203.4K |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $55M |
| Tax Assets | $7M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $544.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $124M |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | -$10M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $392M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $15M |
| Net Debt | -$148M |
