| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $67M | — | 2.6% | — |
| Op. Income | $2M | $6M | — | -71.6% | — |
| Gross Margin | 35.0% | 38.3% | — | -3.3pp | — |
| Net Margin | 5.6% | 6.7% | — | -1.1pp | — |
| EPS (Diluted) | $0.28 | $0.33 | — | -15.2% | — |
| Free Cash Flow | $4M | $5M | — | -21.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $24M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | -$316.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $2M |
| Interest Income | $103.0K |
| Interest Expense | $436.0K |
| Other Income/Expenses | -$752.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $1M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $24M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | -$316.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $2M |
| Interest Income | $103.0K |
| Interest Expense | $436.0K |
| Other Income/Expenses | -$752.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $1M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$256.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7.0K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $67M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $70M |
| Goodwill | $35M |
| Intangible Assets | $34M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $158M |
| TOTAL ASSETS | $370M |
| Account Payables | $9M |
| Short-Term Debt | $45M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $17.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $1M |
| Additional Paid-In Capital | $197M |
| Retained Earnings | $89M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $241M |
| Minority Interest | $392.0K |
| TOTAL EQUITY | $242M |
| TOTAL LIABILITIES & EQUITY | $370M |
| Total Debt | $53M |
| Net Debt | -$34M |
