| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | $69M | — | 51.9% |
| Op. Income | $82M | — | $61M | — | 34.4% |
| Gross Margin | 94.2% | — | 94.2% | — | -0.0pp |
| Net Margin | 77.4% | — | 87.5% | — | -10.1pp |
| EPS (Diluted) | $2.49 | — | $1.88 | — | 32.4% |
| Free Cash Flow | $94M | — | -$30M | — | 414.9% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $12M |
| Operating Expenses | $18M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $82M |
| Interest Income | $50M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $500.0K |
| EBIT | $82M |
| EBITDA | $82M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $12M |
| Operating Expenses | $18M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $82M |
| Interest Income | $50M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $500.0K |
| EBIT | $82M |
| EBITDA | $82M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $500.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | -$362.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $616M |
| TOTAL NON-CURRENT ASSETS | $629M |
| TOTAL ASSETS | $635M |
| Account Payables | $892.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $892.0K |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $228M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $366M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $48M |
| TOTAL STOCKHOLDERS' EQUITY | $407M |
| Minority Interest | $0 |
| TOTAL EQUITY | $407M |
| TOTAL LIABILITIES & EQUITY | $635M |
| Total Debt | $58M |
| Net Debt | $56M |
