| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $39M | — | -1.2% |
| Op. Income | $12M | — | $12M | — | -4.0% |
| Gross Margin | 91.2% | — | 91.2% | — | -0.0pp |
| Net Margin | 26.5% | — | 26.7% | — | -0.2pp |
| EPS (Diluted) | $3.02 | — | $3.09 | — | -2.3% |
| Free Cash Flow | $11M | — | $11M | — | 3.2% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $340.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $12M |
| Interest Income | $30M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| 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 | $1M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $340.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $12M |
| Interest Income | $30M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| 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 | $1M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $381.0K |
| Deferred Income Tax | $259.0K |
| Other Non-Cash Items | $410.0K |
| Change in Working Capital | -$334.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$602.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$106M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $178M |
| NET CASH FROM FINANCING | $175M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $284M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $328M |
| PP&E (Net) | $16M |
| Goodwill | $6M |
| Intangible Assets | $672.0K |
| Long-Term Investments | $508M |
| Tax Assets | $0 |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $689M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $153.0K |
| Short-Term Debt | $19.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $900M |
| TOTAL CURRENT LIABILITIES | $907M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $907M |
| TOTAL NON-CURRENT LIABILITIES | $907M |
| TOTAL LIABILITIES | $907M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $72M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $112.0K |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $0 |
| Net Debt | -$42M |
