| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | $30.0K | — | 232006.7% |
| Op. Income | $30M | — | $618.0K | — | 4812.8% |
| Gross Margin | 75.4% | — | 100.0% | — | -24.6pp |
| Net Margin | 42.1% | — | 703.3% | — | -661.3pp |
| EPS (Diluted) | $15.80 | — | $0.11 | — | 14263.6% |
| Free Cash Flow | $28M | — | -$839.0K | — | 3484.6% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $30M |
| Interest Income | $65M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $433.0K |
| EBIT | $30M |
| EBITDA | $31M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $30M |
| Interest Income | $65M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $433.0K |
| EBIT | $30M |
| EBITDA | $31M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $433.0K |
| Stock-Based Compensation | $733.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $398.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$508.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$224M |
| NET CASH FROM INVESTING | -$230M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $150M |
| NET CASH FROM FINANCING | $176M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $77M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $96M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $53M |
| Net Debt | -$144M |
