| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | — | — | — | — |
| Op. Income | -$78M | — | — | — | — |
| Gross Margin | 71.2% | — | — | — | — |
| Net Margin | 26.7% | — | — | — | — |
| EPS (Diluted) | $104.33 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $162M |
| R&D Expenses | $69M |
| Selling & Marketing | $112M |
| General & Administrative | $59M |
| SG&A Expenses | $170M |
| Other Expenses | $830.5K |
| Operating Expenses | $240M |
| Cost & Expenses | $305M |
| OPERATING INCOME | -$78M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $152M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $10M |
| EBIT | -$78M |
| EBITDA | -$68M |
| EPS | $106 |
| EPS Diluted | $104 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$117M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $283M |
| NET CASH FROM INVESTING | $275M |
| Net Debt Issuance | $686.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$212M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $53M |
| Net Receivables | $66M |
| Inventory | $4M |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $430M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $352M |
| Tax Assets | $2M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $393M |
| TOTAL ASSETS | $822M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $34.2K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | $127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $6M |
| TOTAL EQUITY | $555M |
| TOTAL LIABILITIES & EQUITY | $822M |
| Total Debt | $3M |
| Net Debt | -$187M |
