| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $652M | $450M | $354M | 44.8% | 84.1% |
| Op. Income | $360.6K | -$11M | -$15M | 103.3% | 102.4% |
| Gross Margin | 18.1% | 16.8% | 19.2% | 1.3pp | -1.2pp |
| Net Margin | -0.2% | -1.8% | -30.2% | 1.6pp | 29.9pp |
| EPS (Diluted) | $-0.25 | $-1.51 | $-19.86 | 83.3% | 98.7% |
| Item | Amount |
|---|---|
| REVENUE | $652M |
| Cost of Revenue | $534M |
| GROSS PROFIT | $118M |
| R&D Expenses | $8M |
| Selling & Marketing | $50M |
| General & Administrative | $67M |
| SG&A Expenses | $117M |
| Other Expenses | -$1M |
| Operating Expenses | $116M |
| Cost & Expenses | $651M |
| OPERATING INCOME | $360.6K |
| Interest Income | $2M |
| Interest Expense | $124.3K |
| Other Income/Expenses | $421.2K |
| INCOME BEFORE TAX | $729.5K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $10M |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $161M |
| Net Receivables | $25M |
| Inventory | $99M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $556M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $8M |
| Other Non-Current Assets | $183.3K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $572M |
| Account Payables | $209M |
| Short-Term Debt | $0 |
| Deferred Revenue | $89M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $455M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28.8K |
| TOTAL LIABILITIES | $455M |
| Common Stock | $9.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$611M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $929.2K |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $572M |
| Total Debt | $0 |
| Net Debt | -$222M |
