| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $358M | $405M | $653M | -11.7% | -45.2% |
| Op. Income | -$8M | -$19M | $360.8K | 58.9% | -2303.0% |
| Gross Margin | 24.3% | 17.8% | 18.1% | 6.5pp | 6.2pp |
| Net Margin | -0.2% | -1.9% | -0.2% | 1.7pp | 0.0pp |
| EPS (Diluted) | $-0.12 | $-1.39 | $-0.25 | 91.2% | 51.2% |
| Item | Amount |
|---|---|
| REVENUE | $358M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $87M |
| R&D Expenses | $11M |
| Selling & Marketing | $45M |
| General & Administrative | $52M |
| SG&A Expenses | $97M |
| Other Expenses | $2M |
| Operating Expenses | $95M |
| Cost & Expenses | $366M |
| OPERATING INCOME | -$8M |
| Interest Income | $799.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$703.1K |
| Net Income from Continuing Ops | -$718.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$657.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$657.1K |
| D&A | $726.5K |
| EBIT | -$2M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $113M |
| Net Receivables | $22M |
| Inventory | $63M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $418M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $29M |
| Tax Assets | $14M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $483M |
| Account Payables | $108M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $263M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $268M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$848M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $2M |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $483M |
| Total Debt | $7M |
| Net Debt | -$122M |
