| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $171M | $92M | -46.6% | -0.7% |
| Op. Income | -$2M | $32M | -$76.0K | -106.2% | -2496.1% |
| Gross Margin | 43.4% | 46.5% | 42.3% | -3.1pp | 1.0pp |
| Net Margin | -5.4% | 13.9% | 0.6% | -19.4pp | -6.1pp |
| EPS (Diluted) | $-0.49 | $2.37 | $0.06 | -120.7% | -931.9% |
| Free Cash Flow | $22M | $81M | $17M | -72.9% | 28.4% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $40M |
| R&D Expenses | $5M |
| Selling & Marketing | $24M |
| General & Administrative | $13M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$2M |
| Interest Income | $673.0K |
| Interest Expense | $33.0K |
| Other Income/Expenses | $531.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$1M |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $712.0K |
| Deferred Income Tax | $992.0K |
| Other Non-Cash Items | $414.0K |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $29M |
| Net Receivables | $41M |
| Inventory | $89M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $56M |
| Goodwill | $11M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $396M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | $203M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $279M |
| Minority Interest | $0 |
| TOTAL EQUITY | $279M |
| TOTAL LIABILITIES & EQUITY | $396M |
| Total Debt | $0 |
| Net Debt | -$122M |
