| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | — | $16M | — | 945.7% |
| Op. Income | $61M | — | -$56M | — | 209.4% |
| Net Margin | 40.3% | — | -337.3% | — | 377.6pp |
| EPS (Diluted) | $0.69 | — | $-0.65 | — | 206.2% |
| Free Cash Flow | $161M | — | -$49M | — | 431.0% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $61M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $174.0K |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $4M |
| EBIT | $61M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $87M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | $161M |
| Net Change in Cash | $192M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $37M |
| Net Receivables | $661.4K |
| Inventory | $3M |
| Other Current Assets | -$754.6K |
| TOTAL CURRENT ASSETS | $265M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $144.1K |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $350M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $78M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $187.9K |
| Additional Paid-In Capital | $664M |
| Retained Earnings | -$419M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$391.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | -$555.2K |
| TOTAL EQUITY | $244M |
| TOTAL LIABILITIES & EQUITY | $350M |
| Total Debt | $0 |
| Net Debt | -$222M |
