| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $22M | — | 9.0% |
| Op. Income | $5M | — | $6M | — | -20.2% |
| Gross Margin | 70.5% | — | 76.6% | — | -6.1pp |
| Net Margin | 16.1% | — | 21.6% | — | -5.5pp |
| EPS (Diluted) | $1.07 | — | $1.25 | — | -14.4% |
| Free Cash Flow | -$770.0K | — | $2M | — | -135.2% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $290.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $5M |
| Interest Income | $20M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $957.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $653.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $290.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $5M |
| Interest Income | $20M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $957.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $653.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $653.0K |
| Stock-Based Compensation | $641.0K |
| Deferred Income Tax | $92.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$360.0K |
| OPERATING CASH FLOW | $200.0K |
| Capital Expenditure | -$970.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $73M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$770.0K |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $42M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $396M |
| Tax Assets | $757.0K |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $438M |
| TOTAL ASSETS | $518M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $461M |
| TOTAL CURRENT LIABILITIES | $466M |
| Long-Term Debt | $867.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $522.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $468M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $915.0K |
| Other Equity | -$870.0K |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $518M |
| Total Debt | $3M |
| Net Debt | -$33M |
