| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $494M | $652M | $323M | -24.2% | 53.2% |
| Op. Income | $24.5K | $360.6K | -$11M | -93.2% | 100.2% |
| Gross Margin | 19.3% | 18.1% | 15.5% | 1.3pp | 3.8pp |
| Net Margin | 0.4% | -0.2% | -3.7% | 0.6pp | 4.1pp |
| EPS (Diluted) | $0.40 | $-0.25 | $-2.20 | 258.1% | 118.1% |
| Item | Amount |
|---|---|
| REVENUE | $494M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $96M |
| R&D Expenses | $9M |
| Selling & Marketing | $38M |
| General & Administrative | $57M |
| SG&A Expenses | $96M |
| Other Expenses | $2M |
| Operating Expenses | $96M |
| Cost & Expenses | $494M |
| OPERATING INCOME | $24.5K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $330.8K |
| 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 | -$161M |
| D&A | $339.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $494M |
| Cost of Revenue | $399M |
| GROSS PROFIT | $96M |
| R&D Expenses | $9M |
| Selling & Marketing | $38M |
| General & Administrative | $57M |
| SG&A Expenses | $96M |
| Other Expenses | $2M |
| Operating Expenses | $96M |
| Cost & Expenses | $494M |
| OPERATING INCOME | $24.5K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $330.8K |
| 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 | -$161M |
| D&A | $339.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $175M |
| Net Receivables | $1M |
| Inventory | $86M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $498M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $8M |
| Other Non-Current Assets | $658.5K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $519M |
| Account Payables | $163M |
| Short-Term Debt | $0 |
| Deferred Revenue | $60M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $395M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $398M |
| Common Stock | $5.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$768M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $1M |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $519M |
| Total Debt | $5M |
| Net Debt | -$151M |
