| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | $138M | $167M | 17.0% | -3.5% |
| Op. Income | -$149M | $3M | $1M | -5640.7% | -12744.2% |
| Gross Margin | 62.7% | 57.3% | 57.3% | 5.4pp | 5.3pp |
| Net Margin | -93.3% | 1.2% | -1.1% | -94.5pp | -92.2pp |
| EPS (Diluted) | $-1.36 | $0.01 | $-0.02 | -13700.0% | -7853.2% |
| Free Cash Flow | $31M | -$9M | $12M | 445.2% | 157.1% |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $101M |
| R&D Expenses | $36M |
| Selling & Marketing | $31M |
| General & Administrative | $13M |
| SG&A Expenses | $44M |
| Other Expenses | $170M |
| Operating Expenses | $250M |
| Cost & Expenses | $310M |
| OPERATING INCOME | -$149M |
| Interest Income | $525.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$209.0K |
| INCOME BEFORE TAX | -$149M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$150M |
| D&A | $16M |
| EBIT | -$148M |
| EBITDA | -$132M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$150M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $740.0K |
| Other Non-Cash Items | $164M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $248.0K |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $193M |
| Inventory | $15M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $66M |
| Goodwill | $225M |
| Intangible Assets | $213M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $536M |
| TOTAL ASSETS | $815M |
| Account Payables | $31M |
| Short-Term Debt | $11M |
| Deferred Revenue | $100M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $483M |
| Minority Interest | $0 |
| TOTAL EQUITY | $483M |
| TOTAL LIABILITIES & EQUITY | $815M |
| Total Debt | $101M |
| Net Debt | $57M |
