| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | — | $48M | — | 55.7% |
| Op. Income | $6M | — | -$2M | — | 477.0% |
| Gross Margin | 77.1% | — | 88.1% | — | -11.0pp |
| Net Margin | 6.0% | — | -2.5% | — | 8.5pp |
| EPS (Diluted) | $1.27 | — | $-0.43 | — | 395.3% |
| Free Cash Flow | -$46M | — | $3M | — | -1892.9% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $41M |
| SG&A Expenses | $44M |
| Other Expenses | $8M |
| Operating Expenses | $52M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $6M |
| Interest Income | $26M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $41M |
| SG&A Expenses | $44M |
| Other Expenses | $8M |
| Operating Expenses | $52M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $6M |
| Interest Income | $26M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $386.1K |
| Deferred Income Tax | $595.1K |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1.5K |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$847.8K |
| Other Financing Activities | $142M |
| NET CASH FROM FINANCING | $158M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $380M |
| Tax Assets | $101.7K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $416M |
| TOTAL ASSETS | $531M |
| Account Payables | $220.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $449M |
| TOTAL CURRENT LIABILITIES | $455M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $480M |
| Common Stock | $41M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$156.1K |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $531M |
| Total Debt | $24M |
| Net Debt | -$89M |
