| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $48M | — | 10.2% |
| Op. Income | $15M | — | $26M | — | -41.7% |
| Gross Margin | 82.0% | — | 84.7% | — | -2.7pp |
| Net Margin | 15.5% | — | 51.9% | — | -36.5pp |
| EPS (Diluted) | $0.81 | — | $3.03 | — | -73.3% |
| Free Cash Flow | $16M | — | $27M | — | -39.6% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $588.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $7M |
| Operating Expenses | $28M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $15M |
| Interest Income | $52M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $849.0K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $588.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $7M |
| Operating Expenses | $28M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $15M |
| Interest Income | $52M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $849.0K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $849.0K |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$20.0K |
| Other Non-Cash Items | -$666.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$105M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $82M |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $10M |
| Goodwill | $1M |
| Intangible Assets | $778.0K |
| Long-Term Investments | $702M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $713M |
| TOTAL ASSETS | $866M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $757M |
| TOTAL CURRENT LIABILITIES | $758M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $766M |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $866M |
| Total Debt | $0 |
| Net Debt | -$147M |
