| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $109M | $170M | 10.9% | -28.6% |
| Op. Income | $4M | -$4M | $19M | 200.3% | -76.1% |
| Gross Margin | 24.8% | 22.4% | 30.4% | 2.4pp | -5.6pp |
| Net Margin | 2.4% | -3.2% | 6.1% | 5.5pp | -3.7pp |
| EPS (Diluted) | $0.27 | $-0.32 | $0.96 | 184.4% | -71.9% |
| Free Cash Flow | $12M | -$32M | $15M | 137.1% | -21.2% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $30M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $15M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $4M |
| Interest Income | $525.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $332.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $4M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $30M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $15M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $4M |
| Interest Income | $525.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $332.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $4M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $823.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $902.0K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$82.0K |
| Sales/Maturities of Investments | $800.0K |
| Other Investing Activities | $22.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$51.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$115.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $91M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $70M |
| Goodwill | $64M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $506M |
| Account Payables | $38M |
| Short-Term Debt | $208.0K |
| Deferred Revenue | $12M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $918.0K |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $236M |
| Common Stock | $19M |
| Additional Paid-In Capital | $71M |
| Retained Earnings | $477M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $506M |
| Total Debt | $116M |
| Net Debt | $5M |
