| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | $260M | $273M | 13.1% | 7.8% |
| Op. Income | -$25M | -$15M | $201.0K | -65.0% | -12453.2% |
| Gross Margin | 42.2% | 45.1% | 42.6% | -2.9pp | -0.4pp |
| Net Margin | -10.1% | -5.4% | -0.6% | -4.7pp | -9.4pp |
| EPS (Diluted) | $-0.28 | $-0.13 | $-0.02 | -115.4% | -1500.0% |
| Free Cash Flow | $570.0K | $40M | $5M | -98.6% | -88.5% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $124M |
| R&D Expenses | $50M |
| Selling & Marketing | $71M |
| General & Administrative | $29M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $149M |
| Cost & Expenses | $319M |
| OPERATING INCOME | -$25M |
| Interest Income | $831.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $616.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $9M |
| EBIT | -$25M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$139.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $570.0K |
| Net Change in Cash | $342.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $220M |
| Other Current Assets | $179.0K |
| TOTAL CURRENT ASSETS | $679M |
| PP&E (Net) | $78M |
| Goodwill | $1M |
| Intangible Assets | $13.0K |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $762M |
| Account Payables | $252M |
| Short-Term Debt | $8M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $402M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $481M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $503M |
| Retained Earnings | -$208M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$64.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $281M |
| Minority Interest | $0 |
| TOTAL EQUITY | $281M |
| TOTAL LIABILITIES & EQUITY | $762M |
| Total Debt | $33M |
| Net Debt | -$305M |
