| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $266M | $231M | — | 15.2% | — |
| Op. Income | $12M | $326.0K | — | 3600.9% | — |
| Gross Margin | 29.0% | 28.3% | — | 0.7pp | — |
| Net Margin | 4.7% | 0.4% | — | 4.3pp | — |
| EPS (Diluted) | $0.39 | $0.03 | — | 1200.0% | — |
| Free Cash Flow | -$28M | $24M | — | -219.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $77M |
| R&D Expenses | $20M |
| Selling & Marketing | $33M |
| General & Administrative | $12M |
| SG&A Expenses | $45M |
| Other Expenses | -$403.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $12M |
| Interest Income | $639.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $236.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$228.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $77M |
| R&D Expenses | $20M |
| Selling & Marketing | $33M |
| General & Administrative | $12M |
| SG&A Expenses | $45M |
| Other Expenses | -$403.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $12M |
| Interest Income | $639.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $236.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$228.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $5M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $423.0K |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$417.0K |
| Sales/Maturities of Investments | $137.0K |
| Other Investing Activities | -$280.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $4M |
| Net Receivables | $248M |
| Inventory | $276M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $727M |
| PP&E (Net) | $51M |
| Goodwill | $81M |
| Intangible Assets | $12M |
| Long-Term Investments | $8M |
| Tax Assets | $57M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $943M |
| Account Payables | $84M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $154M |
| TOTAL CURRENT LIABILITIES | $272M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $321M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $822M |
| Retained Earnings | -$200M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $622M |
| Minority Interest | $0 |
| TOTAL EQUITY | $622M |
| TOTAL LIABILITIES & EQUITY | $943M |
| Total Debt | $27M |
| Net Debt | -$141M |
