| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $26M | — | 41.4% |
| Op. Income | $3M | — | -$404.0K | — | 957.9% |
| Gross Margin | 80.2% | — | 84.3% | — | -4.1pp |
| Net Margin | 7.2% | — | -0.7% | — | 7.9pp |
| EPS (Diluted) | $0.36 | — | $-0.03 | — | 1308.1% |
| Free Cash Flow | -$41M | — | $3M | — | -1296.0% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $423.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $4M |
| Operating Expenses | $25M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $3M |
| Interest Income | $30M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $863.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $423.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $4M |
| Operating Expenses | $25M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $3M |
| Interest Income | $30M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $863.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $909.0K |
| Deferred Income Tax | $786.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$89M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $213.0K |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88M |
| NET CASH FROM FINANCING | $117M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $61M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $15M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | $547M |
| Tax Assets | $11M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $639M |
| TOTAL ASSETS | $708M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $601M |
| TOTAL CURRENT LIABILITIES | $601M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $616M |
| Common Stock | $8M |
| Additional Paid-In Capital | $121M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $547.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $708M |
| Total Debt | $10M |
| Net Debt | $5M |
