| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | $86M | — | 26.1% |
| Op. Income | $23M | — | $18M | — | 28.0% |
| Gross Margin | 82.7% | — | 84.4% | — | -1.6pp |
| Net Margin | 15.7% | — | 14.9% | — | 0.7pp |
| EPS (Diluted) | $1.21 | — | $1.02 | — | 18.6% |
| Free Cash Flow | -$28M | — | $27M | — | -203.6% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $16M |
| Operating Expenses | $67M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $23M |
| Interest Income | $82M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| 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 | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $16M |
| Operating Expenses | $67M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $23M |
| Interest Income | $82M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| 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 | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $795.0K |
| Deferred Income Tax | -$839.0K |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$303.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$174M |
| NET CASH FROM INVESTING | -$188M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$371.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $265M |
| NET CASH FROM FINANCING | $295M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $61M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $4M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $139.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $48M |
| Net Debt | -$65M |
