| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | — | $228M | — | 11.3% |
| Op. Income | -$3M | — | $2M | — | -243.2% |
| Gross Margin | 46.8% | — | 47.7% | — | -0.9pp |
| Net Margin | 3.9% | — | 0.6% | — | 3.3pp |
| EPS (Diluted) | $0.35 | — | $0.05 | — | 643.1% |
| Free Cash Flow | $20M | — | -$5M | — | 524.9% |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $119M |
| R&D Expenses | $38M |
| Selling & Marketing | $46M |
| General & Administrative | $26M |
| SG&A Expenses | $71M |
| Other Expenses | -$87.0K |
| Operating Expenses | $109M |
| Cost & Expenses | $244M |
| OPERATING INCOME | -$3M |
| Interest Income | $733.0K |
| Interest Expense | $102.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $13M |
| EBIT | $11M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$799.0K |
| Other Non-Cash Items | -$849.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $40M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $14M |
| Goodwill | $153M |
| Intangible Assets | $31M |
| Long-Term Investments | -$205M |
| Tax Assets | $7M |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $206M |
| TOTAL ASSETS | $399M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $261.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $346.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | $162M |
| Treasury Stock | -$54M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $349M |
| Minority Interest | $0 |
| TOTAL EQUITY | $349M |
| TOTAL LIABILITIES & EQUITY | $399M |
| Total Debt | $0 |
| Net Debt | -$93M |
