| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $212M | $183M | -4.4% | 10.9% |
| Op. Income | $13M | $19M | $633.0K | -32.6% | 1916.0% |
| Gross Margin | 48.0% | 48.3% | 45.2% | -0.3pp | 2.8pp |
| Net Margin | 1.6% | 7.0% | 1.5% | -5.4pp | 0.1pp |
| EPS (Diluted) | $0.08 | $0.36 | $0.07 | -77.8% | 14.3% |
| Free Cash Flow | $10M | $35M | $4M | -71.6% | 127.1% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $97M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $13M |
| Interest Income | $463.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $8M |
| 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 | $15M |
| EBIT | $13M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $97M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $13M |
| Interest Income | $463.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $8M |
| 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 | $15M |
| EBIT | $13M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $928.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$178.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $104M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $414M |
| PP&E (Net) | $116M |
| Goodwill | $336M |
| Intangible Assets | $139M |
| Long-Term Investments | $19M |
| Tax Assets | $32M |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $763M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $90M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $97M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $447M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $725M |
| Retained Earnings | $201M |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $730M |
| Minority Interest | $0 |
| TOTAL EQUITY | $730M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $165M |
| Net Debt | $88M |
