| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $34M | — | 7.4% |
| Op. Income | $11M | — | $10M | — | 4.7% |
| Gross Margin | 80.5% | — | 84.7% | — | -4.2pp |
| Net Margin | 23.9% | — | 24.4% | — | -0.5pp |
| EPS (Diluted) | $1.68 | — | $1.63 | — | 3.1% |
| Free Cash Flow | $10M | — | $10M | — | 2.2% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $450.5K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $19M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $11M |
| Interest Income | $32M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $930.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $450.5K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $19M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $11M |
| Interest Income | $32M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $930.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $930.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $96.2K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $333.0K |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$952.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $933.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $46M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $11M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $601M |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $679M |
| TOTAL ASSETS | $738M |
| Account Payables | $5M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $615M |
| TOTAL CURRENT LIABILITIES | $654M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $669M |
| Common Stock | $14M |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $23M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $260.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $738M |
| Total Debt | $49M |
| Net Debt | $38M |
