| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | $57M | — | 13.6% |
| Op. Income | $21M | — | $19M | — | 12.5% |
| Gross Margin | 82.2% | — | 85.2% | — | -3.1pp |
| Net Margin | 28.0% | — | 23.0% | — | 5.0pp |
| EPS (Diluted) | $4.84 | — | $3.49 | — | 38.7% |
| Free Cash Flow | $21M | — | $16M | — | 35.1% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $12M |
| Operating Expenses | $32M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $21M |
| Interest Income | $56M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $387.0K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $12M |
| Operating Expenses | $32M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $21M |
| Interest Income | $56M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $387.0K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $387.0K |
| Stock-Based Compensation | $308.0K |
| Deferred Income Tax | -$435.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$77.0K |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$500.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $91M |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $80M |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $241M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $16M |
| Goodwill | $23M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $100M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $91M |
| Net Debt | $59M |
