| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $43M | — | 20.7% |
| Op. Income | -$182.0K | — | -$4M | — | 95.9% |
| Gross Margin | 61.4% | — | 52.6% | — | 8.8pp |
| Net Margin | 0.3% | — | -10.6% | — | 10.9pp |
| EPS (Diluted) | $0.01 | — | $-0.21 | — | 103.3% |
| Free Cash Flow | $916.0K | — | -$255.0K | — | 459.2% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $32M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$221.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$182.0K |
| Interest Income | $671.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $450.0K |
| INCOME BEFORE TAX | $268.0K |
| Income Tax Expense | $105.0K |
| Net Income from Continuing Ops | $163.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $163.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $163.0K |
| D&A | $1M |
| EBIT | -$182.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $163.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $750.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$103.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $916.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $19M |
| Net Receivables | $7M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $9M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $9M |
| Tax Assets | $35.0K |
| Other Non-Current Assets | $125.0K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $106M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $907.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $0 |
| Net Debt | -$42M |
