| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $81M | — | 0.4% | — |
| Op. Income | $23M | $25M | — | -6.2% | — |
| Gross Margin | 47.2% | 48.1% | — | -0.9pp | — |
| Net Margin | 11.7% | 13.0% | — | -1.3pp | — |
| EPS (Diluted) | $0.10 | $0.11 | — | -9.1% | — |
| Free Cash Flow | -$2M | -$7M | — | 74.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | -$440.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $15M |
| EBIT | $22M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | -$440.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $15M |
| EBIT | $22M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $654.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$130.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$80.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $645.0K |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $354M |
| Goodwill | $41M |
| Intangible Assets | $121M |
| Long-Term Investments | -$8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $552M |
| TOTAL ASSETS | $608M |
| Account Payables | $20M |
| Short-Term Debt | $374.0K |
| Deferred Revenue | $17M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $392M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $408M |
| TOTAL LIABILITIES | $467M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $111M |
| Retained Earnings | $38M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $0 |
| TOTAL EQUITY | $140M |
| TOTAL LIABILITIES & EQUITY | $608M |
| Total Debt | $392M |
| Net Debt | $389M |
