| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $41M | — | 12.3% |
| Op. Income | $13M | — | $12M | — | 15.0% |
| Gross Margin | 89.8% | — | 88.3% | — | 1.6pp |
| Net Margin | 24.0% | — | 23.5% | — | 0.4pp |
| EPS (Diluted) | $3.27 | — | $2.84 | — | 15.1% |
| Free Cash Flow | $11M | — | $10M | — | 5.1% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $707.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $7M |
| Operating Expenses | $29M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $13M |
| Interest Income | $39M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $707.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $7M |
| Operating Expenses | $29M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $13M |
| Interest Income | $39M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $604.0K |
| Deferred Income Tax | -$471.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$456.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | -$203M |
| NET CASH FROM INVESTING | -$201M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $242M |
| NET CASH FROM FINANCING | $237M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $165M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $245M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $829M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $885M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $8M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $4M |
| Net Debt | -$76M |
