| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $61M | — | 5.3% |
| Op. Income | $8M | — | $9M | — | -19.5% |
| Gross Margin | 76.6% | — | 82.1% | — | -5.5pp |
| Net Margin | 9.3% | — | 12.7% | — | -3.3pp |
| EPS (Diluted) | $0.35 | — | $0.43 | — | -18.6% |
| Free Cash Flow | $2M | — | $6M | — | -64.6% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $16M |
| Operating Expenses | $42M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $8M |
| Interest Income | $50M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $16M |
| Operating Expenses | $42M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $8M |
| Interest Income | $50M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7.0K |
| Deferred Income Tax | $179.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $519.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $142M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $19M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $918M |
| Tax Assets | $4M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $961M |
| TOTAL CURRENT LIABILITIES | $983M |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $267.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $52M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $101M |
| Net Debt | $78M |
