| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $405M | $448M | $451M | -9.5% | -10.1% |
| Op. Income | -$19M | -$16M | -$11M | -18.2% | -77.0% |
| Gross Margin | 17.8% | 22.2% | 16.8% | -4.5pp | 1.0pp |
| Net Margin | -1.9% | -2.8% | -1.8% | 0.9pp | -0.0pp |
| EPS (Diluted) | $-1.39 | $-2.74 | $-1.51 | 49.3% | 7.8% |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $333M |
| GROSS PROFIT | $72M |
| R&D Expenses | $13M |
| Selling & Marketing | $41M |
| General & Administrative | $52M |
| SG&A Expenses | $93M |
| Other Expenses | $3M |
| Operating Expenses | $91M |
| Cost & Expenses | $425M |
| OPERATING INCOME | -$19M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $339.9K |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $155M |
| Net Receivables | $6M |
| Inventory | $73M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $488M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $13M |
| Other Non-Current Assets | $723.6K |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $521M |
| Account Payables | $127M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $286M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $291M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$847M |
| Treasury Stock | -$307.6K |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $2M |
| TOTAL EQUITY | $230M |
| TOTAL LIABILITIES & EQUITY | $521M |
| Total Debt | $8M |
| Net Debt | -$169M |
