| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $41M | $74M | 13.0% | -37.2% |
| Op. Income | -$3M | -$2M | $17M | -9.2% | -115.2% |
| Gross Margin | 32.2% | 31.9% | 41.0% | 0.3pp | -8.8pp |
| Net Margin | -6.7% | -5.7% | 20.1% | -0.9pp | -26.7pp |
| EPS (Diluted) | $-0.22 | $-0.16 | $0.91 | -37.5% | -124.2% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $15M |
| R&D Expenses | $2M |
| Selling & Marketing | $10M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $240.0K |
| Other Income/Expenses | -$542.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $63.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $67M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $5M |
| Goodwill | $9M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $131M |
| Account Payables | $37M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $187.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$799.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $27M |
| Net Debt | $20M |
