| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $150M | $140M | -6.4% | 0.4% |
| Op. Income | $17M | $18M | $16M | -3.8% | 7.0% |
| Gross Margin | 55.4% | 54.5% | 55.1% | 0.9pp | 0.3pp |
| Net Margin | -0.9% | 8.9% | 5.7% | -9.8pp | -6.6pp |
| EPS (Diluted) | $-0.02 | $0.20 | $0.12 | -109.8% | -116.3% |
| Free Cash Flow | $30M | $19M | $14M | 58.0% | 118.1% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $78M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $13M |
| EBIT | $17M |
| EBITDA | $30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $308M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $71M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $461M |
| PP&E (Net) | $125M |
| Goodwill | $342M |
| Intangible Assets | $60M |
| Long-Term Investments | $42M |
| Tax Assets | $4M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $625M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $37M |
| Short-Term Debt | $15M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $211M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $421M |
| Common Stock | $785.0K |
| Additional Paid-In Capital | $415M |
| Retained Earnings | $502M |
| Treasury Stock | -$252M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $665M |
| Minority Interest | $0 |
| TOTAL EQUITY | $665M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $227M |
| Net Debt | -$81M |
