| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $107M | — | -96.6% |
| Op. Income | -$7M | — | $76M | — | -109.5% |
| Gross Margin | 100.0% | — | 92.1% | — | 7.9pp |
| Net Margin | 149.7% | — | 61.1% | — | 88.7pp |
| EPS (Diluted) | $0.93 | — | $12.36 | — | -92.5% |
| Free Cash Flow | -$3M | — | $87M | — | -103.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $381.1K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $807.7K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $13M |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $17.2K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $406.8K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3.7B |
| Other Non-Cash Items | $3.7B |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$944.8K |
| Acquisitions (Net) | $5.9K |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | -$5.9K |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $838.6K |
| NET CASH FROM FINANCING | -$29.4K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31M |
| Tax Assets | $4M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $173M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $110.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $190.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $70M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $173M |
| Total Debt | $20M |
| Net Debt | -$37M |
