| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $63M | — | -4.9% |
| Op. Income | $13M | — | $19M | — | -31.3% |
| Gross Margin | 85.6% | — | 88.3% | — | -2.7pp |
| Net Margin | 21.4% | — | 25.6% | — | -4.2pp |
| EPS (Diluted) | $2.93 | — | $3.67 | — | -20.2% |
| Free Cash Flow | $6M | — | $17M | — | -65.6% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | $14M |
| Operating Expenses | $38M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $13M |
| Interest Income | $46M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $258.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | $14M |
| Operating Expenses | $38M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $13M |
| Interest Income | $46M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $258.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $197.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$484.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$241M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$277M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $229M |
| NET CASH FROM FINANCING | $244M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $397M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $467M |
| PP&E (Net) | $18M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.0B |
| Tax Assets | $2M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $103M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $0 |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $25M |
| Net Debt | -$45M |
