| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $58M | — | 12.5% |
| Op. Income | $21M | — | $21M | — | -1.8% |
| Gross Margin | 81.1% | — | 85.7% | — | -4.6pp |
| Net Margin | 26.5% | — | 29.5% | — | -3.0pp |
| EPS (Diluted) | $1.86 | — | $1.83 | — | 1.6% |
| Free Cash Flow | $19M | — | $20M | — | -3.4% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $12M |
| Operating Expenses | $32M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $21M |
| Interest Income | $56M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $23M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $12M |
| Operating Expenses | $32M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $21M |
| Interest Income | $56M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $23M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $549.3K |
| Other Non-Cash Items | -$30.1K |
| Change in Working Capital | $621.3K |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$780.4K |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $107M |
| Other Investing Activities | -$79M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $83M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $480M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $635M |
| PP&E (Net) | $18M |
| Goodwill | $12M |
| Intangible Assets | $4M |
| Long-Term Investments | $1.1B |
| Tax Assets | $1M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $18M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $146M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $47M |
| Net Debt | -$97M |