| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | $176M | $91M | -41.0% | 14.1% |
| Op. Income | $2M | $28M | -$2M | -93.1% | 197.5% |
| Gross Margin | 44.8% | 45.2% | 43.4% | -0.5pp | 1.4pp |
| Net Margin | 3.8% | 12.5% | -5.4% | -8.8pp | 9.2pp |
| EPS (Diluted) | $0.39 | $2.19 | $-0.49 | -82.2% | 179.6% |
| Free Cash Flow | $25M | $82M | $22M | -68.8% | 16.7% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $47M |
| R&D Expenses | $6M |
| Selling & Marketing | $27M |
| General & Administrative | $12M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $2M |
| Interest Income | $818.0K |
| Interest Expense | $35.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$639.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $47M |
| R&D Expenses | $6M |
| Selling & Marketing | $27M |
| General & Administrative | $12M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $2M |
| Interest Income | $818.0K |
| Interest Expense | $35.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$639.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $664.0K |
| Deferred Income Tax | -$306.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $708.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $94M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $323M |
| PP&E (Net) | $59M |
| Goodwill | $11M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $436M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $248M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $325M |
| Minority Interest | $0 |
| TOTAL EQUITY | $325M |
| TOTAL LIABILITIES & EQUITY | $436M |
| Total Debt | $0 |
| Net Debt | -$172M |
