| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $58M | — | 5.1% |
| Op. Income | $34M | — | $39M | — | -13.8% |
| Gross Margin | 80.1% | — | 91.6% | — | -11.6pp |
| Net Margin | 54.1% | — | 67.7% | — | -13.5pp |
| EPS (Diluted) | $1.98 | — | $2.44 | — | -18.9% |
| Free Cash Flow | -$95M | — | -$64M | — | -48.3% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $10M |
| Operating Expenses | $15M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $34M |
| Interest Income | $37M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $870.0K |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $1M |
| EBIT | $34M |
| EBITDA | $35M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $10M |
| Operating Expenses | $15M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $34M |
| Interest Income | $37M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $870.0K |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $1M |
| EBIT | $34M |
| EBITDA | $35M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$129M |
| Change in Working Capital | $288.0K |
| OPERATING CASH FLOW | -$95M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $121M |
| Common Stock Repurchased | -$185.0K |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $28.0K |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $530M |
| TOTAL NON-CURRENT ASSETS | $531M |
| TOTAL ASSETS | $552M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $216M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $226M |
| TOTAL LIABILITIES | $226M |
| Common Stock | $5M |
| Additional Paid-In Capital | $281M |
| Retained Earnings | $64M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $552M |
| Total Debt | $216M |
| Net Debt | $206M |
