| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $78M | — | 9.5% |
| Op. Income | $5M | — | $5M | — | 2.3% |
| Gross Margin | 38.4% | — | 39.9% | — | -1.5pp |
| Net Margin | 5.4% | — | 5.5% | — | -0.1pp |
| EPS (Diluted) | $0.34 | — | $0.32 | — | 6.3% |
| Free Cash Flow | $12M | — | $3M | — | 264.0% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $33M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | -$1M |
| Operating Expenses | $28M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $5M |
| Interest Income | $738.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $738.5K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $33M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | -$1M |
| Operating Expenses | $28M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $5M |
| Interest Income | $738.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $738.5K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3.2K |
| Other Non-Cash Items | $138.3K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$553.2K |
| NET CASH FROM FINANCING | -$236.7K |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $14M |
| Net Receivables | $9M |
| Inventory | $9M |
| Other Current Assets | $769.2K |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $5M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $210.9K |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $82M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101.7K |
| Other Non-Current Liabilities | $246.4K |
| TOTAL NON-CURRENT LIABILITIES | $348.1K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $136.4K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $0 |
| Net Debt | -$10M |
