| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | $224M | $269M | 9.9% | -8.5% |
| Op. Income | -$641.0K | -$23M | $38M | 97.2% | -101.7% |
| Gross Margin | 71.7% | 71.4% | 76.0% | 0.3pp | -4.3pp |
| Net Margin | -1.5% | -11.8% | 33.3% | 10.3pp | -34.8pp |
| EPS (Diluted) | $-0.05 | $-0.34 | $1.02 | 86.4% | -104.5% |
| Free Cash Flow | $29M | $1M | $72M | 1933.2% | -59.2% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $176M |
| R&D Expenses | $50M |
| Selling & Marketing | $74M |
| General & Administrative | $23M |
| SG&A Expenses | $97M |
| Other Expenses | $986.0K |
| Operating Expenses | $163M |
| Cost & Expenses | $233M |
| OPERATING INCOME | -$641.0K |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| 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 | $32M |
| EBIT | $2M |
| EBITDA | $34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$19.0K |
| Change in Working Capital | $98.0K |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $132.0K |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$132.0K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $369M |
| Short-Term Investments | $106M |
| Net Receivables | $248M |
| Inventory | $29M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $802M |
| PP&E (Net) | $61M |
| Goodwill | $1.7B |
| Intangible Assets | $694M |
| Long-Term Investments | $1M |
| Tax Assets | $5M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $285M |
| TOTAL CURRENT LIABILITIES | $386M |
| Long-Term Debt | $600M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | $138M |
| TOTAL NON-CURRENT LIABILITIES | $868M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $119.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $338M |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$608.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $600M |
| Net Debt | $231M |
