| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | $206M | $212M | -0.9% | -3.7% |
| Op. Income | $12M | $23M | $26M | -46.4% | -53.6% |
| Gross Margin | 32.0% | 31.5% | 31.9% | 0.5pp | 0.2pp |
| Net Margin | 4.3% | 7.2% | 10.4% | -2.9pp | -6.1pp |
| EPS (Diluted) | $0.22 | $0.37 | $0.55 | -40.5% | -60.0% |
| Free Cash Flow | $5M | $8M | $5M | -40.5% | 4.0% |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $65M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $12M |
| Interest Income | $506.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $400.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2.0K |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $7M |
| EBIT | $13M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $65M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $12M |
| Interest Income | $506.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $400.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2.0K |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $7M |
| EBIT | $13M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $565.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$887.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $24M |
| Net Receivables | $159M |
| Inventory | $198M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $140M |
| Goodwill | $27M |
| Intangible Assets | $47M |
| Long-Term Investments | $10M |
| Tax Assets | $17M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $261M |
| TOTAL ASSETS | $727M |
| Account Payables | $73M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $314M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $356M |
| TOTAL LIABILITIES | $511M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | $169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $0 |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $727M |
| Total Debt | $326M |
| Net Debt | $269M |
