| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $49M | — | 25.1% |
| Op. Income | $19M | — | $13M | — | 38.9% |
| Gross Margin | 79.9% | — | 79.6% | — | 0.3pp |
| Net Margin | 13.8% | — | 9.1% | — | 4.7pp |
| EPS (Diluted) | $0.37 | — | $0.25 | — | 48.0% |
| Free Cash Flow | $28M | — | $20M | — | 40.8% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $22M |
| Operating Expenses | $30M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $19M |
| Interest Income | $437.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $1M |
| 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 | $7M |
| D&A | $23M |
| EBIT | $19M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $22M |
| Operating Expenses | $30M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $19M |
| Interest Income | $437.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $1M |
| 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 | $7M |
| D&A | $23M |
| EBIT | $19M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$149M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $120M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$369.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $293.0K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $139.0K |
| Goodwill | $0 |
| Intangible Assets | $144.0K |
| Long-Term Investments | $0 |
| Tax Assets | $595.0K |
| Other Non-Current Assets | $527M |
| TOTAL NON-CURRENT ASSETS | $528M |
| TOTAL ASSETS | $563M |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $209M |
| Common Stock | $214.0K |
| Additional Paid-In Capital | $448M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$112M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $353M |
| Minority Interest | $0 |
| TOTAL EQUITY | $353M |
| TOTAL LIABILITIES & EQUITY | $563M |
| Total Debt | $194M |
| Net Debt | $193M |
