| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | $266M | — | -4.8% | — |
| Op. Income | -$211.0K | $12M | — | -101.7% | — |
| Gross Margin | 27.5% | 29.0% | — | -1.5pp | — |
| Net Margin | -0.2% | 4.7% | — | -4.9pp | — |
| EPS (Diluted) | $-0.01 | $0.39 | — | -103.6% | — |
| Free Cash Flow | $47M | -$28M | — | 265.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $183M |
| GROSS PROFIT | $70M |
| R&D Expenses | $21M |
| Selling & Marketing | $34M |
| General & Administrative | $14M |
| SG&A Expenses | $48M |
| Other Expenses | $767.0K |
| Operating Expenses | $70M |
| Cost & Expenses | $253M |
| OPERATING INCOME | -$211.0K |
| Interest Income | $417.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $836.0K |
| INCOME BEFORE TAX | $625.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$420.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$420.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$420.0K |
| D&A | $5M |
| EBIT | -$211.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$420.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $4.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $445.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $5M |
| Net Receivables | $277M |
| Inventory | $235M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $744M |
| PP&E (Net) | $47M |
| Goodwill | $81M |
| Intangible Assets | $10M |
| Long-Term Investments | $8M |
| Tax Assets | $59M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $956M |
| Account Payables | $81M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $180M |
| TOTAL CURRENT LIABILITIES | $298M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $347M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $831M |
| Retained Earnings | -$223M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $609M |
| Minority Interest | $0 |
| TOTAL EQUITY | $609M |
| TOTAL LIABILITIES & EQUITY | $956M |
| Total Debt | $35M |
| Net Debt | -$155M |
