| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | — | $123M | — | 8.8% |
| Op. Income | $22M | — | $20M | — | 9.7% |
| Gross Margin | 48.3% | — | 49.4% | — | -1.0pp |
| Net Margin | 16.4% | — | 15.2% | — | 1.2pp |
| EPS (Diluted) | $0.54 | — | $0.51 | — | 5.9% |
| Free Cash Flow | $23M | — | $15M | — | 60.6% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $65M |
| R&D Expenses | $16M |
| Selling & Marketing | $19M |
| General & Administrative | $7M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $22M |
| Interest Income | $801.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $801.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $65M |
| R&D Expenses | $16M |
| Selling & Marketing | $19M |
| General & Administrative | $7M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $22M |
| Interest Income | $801.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $801.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $542.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $52M |
| Net Receivables | $34M |
| Inventory | $24M |
| Other Current Assets | $209.0K |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $491.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $171M |
| Account Payables | $11M |
| Short-Term Debt | $826.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $37M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $2M |
| Net Debt | -$36M |
