| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | — | $104M | — | 30.8% |
| Op. Income | $24M | — | $27M | — | -10.0% |
| Gross Margin | 73.5% | — | 69.2% | — | 4.2pp |
| Net Margin | 15.6% | — | 17.1% | — | -1.5pp |
| EPS (Diluted) | $0.16 | — | $0.07 | — | 128.6% |
| Free Cash Flow | $236M | — | $568M | — | -58.4% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $100M |
| R&D Expenses | $33M |
| Selling & Marketing | $21M |
| General & Administrative | $21M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $24M |
| Interest Income | $59M |
| Interest Expense | $11M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $100M |
| R&D Expenses | $33M |
| Selling & Marketing | $21M |
| General & Administrative | $21M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $24M |
| Interest Income | $59M |
| Interest Expense | $11M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$201.2K |
| Other Non-Cash Items | $941.6K |
| Change in Working Capital | $219M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$856.6K |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $857.7K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $96.6K |
| NET CASH FROM FINANCING | $147M |
| FREE CASH FLOW | $236M |
| Net Change in Cash | $372M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $12M |
| Net Receivables | $764M |
| Inventory | $0 |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $982.2K |
| Long-Term Investments | $787.2K |
| Tax Assets | $201.2K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $2.7B |
| Account Payables | $2.2B |
| Short-Term Debt | $187M |
| Deferred Revenue | $271.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $203.0K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $139.9K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$567.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $325M |
| Minority Interest | $0 |
| TOTAL EQUITY | $325M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $210M |
| Net Debt | $163M |
