| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | $307M | $329M | 2.6% | -4.3% |
| Op. Income | -$4M | -$25M | -$6M | 84.0% | 33.3% |
| Gross Margin | 16.8% | 13.7% | 15.2% | 3.1pp | 1.6pp |
| Net Margin | -1.6% | 65.5% | 5.8% | -67.1pp | -7.4pp |
| EPS (Diluted) | $-0.35 | $4.56 | $0.33 | -107.7% | -206.1% |
| Free Cash Flow | $3M | -$3M | -$37M | 200.0% | 108.1% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $262M |
| GROSS PROFIT | $53M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | -$2M |
| Operating Expenses | $57M |
| Cost & Expenses | $319M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $14M |
| EBIT | $1M |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $0 |
| Net Receivables | $195M |
| Inventory | $242M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $721M |
| PP&E (Net) | $235M |
| Goodwill | $12M |
| Intangible Assets | $53M |
| Long-Term Investments | $175M |
| Tax Assets | $147M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $688M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $140M |
| Short-Term Debt | $1M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $371M |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $517M |
| TOTAL NON-CURRENT LIABILITIES | $687M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $608M |
| Retained Earnings | -$17M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$411M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $351M |
| Minority Interest | $0 |
| TOTAL EQUITY | $351M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $168M |
| Net Debt | -$57M |
