| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $124M | $122M | 21.6% | 24.1% |
| Op. Income | $7M | $4M | $2M | 58.7% | 235.4% |
| Gross Margin | 67.5% | 66.0% | 60.5% | 1.4pp | 7.0pp |
| Net Margin | 1.1% | -1.4% | -1.8% | 2.5pp | 2.9pp |
| EPS (Diluted) | $0.03 | $-0.03 | $-0.04 | 204.5% | 178.3% |
| Free Cash Flow | -$22M | -$61M | $15M | 64.1% | -249.8% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $102M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $194.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $102M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $194.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$497.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$12.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $163M |
| Net Receivables | $80M |
| Inventory | $58M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $439M |
| PP&E (Net) | $229M |
| Goodwill | $40M |
| Intangible Assets | $8M |
| Long-Term Investments | $146M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $447M |
| TOTAL ASSETS | $886M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $584M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $591M |
| TOTAL LIABILITIES | $688M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $894M |
| Retained Earnings | -$694M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $886M |
| Total Debt | $584M |
| Net Debt | $458M |
