| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $76M | $111M | 63.8% | 11.7% |
| Op. Income | -$8M | -$29M | -$526.0K | 71.5% | -1477.6% |
| Gross Margin | 44.6% | 44.8% | 51.3% | -0.1pp | -6.7pp |
| Net Margin | -1.6% | -32.3% | 4.0% | 30.7pp | -5.6pp |
| EPS (Diluted) | $-0.16 | $-1.98 | $0.35 | 91.9% | -145.8% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $56M |
| R&D Expenses | $9M |
| Selling & Marketing | $35M |
| General & Administrative | $20M |
| SG&A Expenses | $55M |
| Other Expenses | $2M |
| Operating Expenses | $64M |
| Cost & Expenses | $133M |
| OPERATING INCOME | -$8M |
| Interest Income | $6M |
| Interest Expense | $1M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$101.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $7M |
| EBIT | -$644.9K |
| EBITDA | -$644.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $221M |
| Net Receivables | $93M |
| Inventory | $38M |
| Other Current Assets | $249M |
| TOTAL CURRENT ASSETS | $623M |
| PP&E (Net) | $56M |
| Goodwill | $27M |
| Intangible Assets | $46M |
| Long-Term Investments | $201M |
| Tax Assets | $76M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $264M |
| Short-Term Debt | $21M |
| Deferred Revenue | $140M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $562M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $581M |
| Common Stock | $36.3K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$879M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $449M |
| Minority Interest | $13M |
| TOTAL EQUITY | $462M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $47M |
| Net Debt | -$13M |
