| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $77M | $72M | 23.4% | 32.7% |
| Op. Income | $10M | $7M | -$678.1K | 51.8% | 1626.6% |
| Gross Margin | 22.2% | 23.7% | 12.4% | -1.5pp | 9.8pp |
| Net Margin | 10.1% | 9.6% | -0.4% | 0.5pp | 10.6pp |
| EPS (Diluted) | $0.13 | $0.10 | $-0.00 | 30.3% | 3117.5% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $21M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $3M |
| SG&A Expenses | $11M |
| Other Expenses | -$2M |
| Operating Expenses | $12M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $10M |
| Interest Income | $707.4K |
| Interest Expense | $464.6K |
| Other Income/Expenses | $484.4K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $21M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $3M |
| SG&A Expenses | $11M |
| Other Expenses | -$2M |
| Operating Expenses | $12M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $10M |
| Interest Income | $707.4K |
| Interest Expense | $464.6K |
| Other Income/Expenses | $484.4K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $93M |
| Net Receivables | $9M |
| Inventory | $34M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $711.7K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $247M |
| Account Payables | $58M |
| Short-Term Debt | $39M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $271.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $141M |
| Common Stock | $14.1K |
| Additional Paid-In Capital | $253M |
| Retained Earnings | -$145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$745.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $39M |
| Net Debt | -$2M |
