| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | — | $92M | — | 25.3% |
| Op. Income | $54M | — | $43M | — | 25.3% |
| Gross Margin | 64.1% | — | 67.9% | — | -3.9pp |
| Net Margin | 33.6% | — | 32.9% | — | 0.7pp |
| EPS (Diluted) | $17.83 | — | $13.90 | — | 28.3% |
| Free Cash Flow | $33M | — | $35M | — | -6.4% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $695.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $2M |
| Operating Expenses | $21M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $54M |
| Interest Income | $107M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $652.0K |
| EBIT | $54M |
| EBITDA | $54M |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $695.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $2M |
| Operating Expenses | $21M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $54M |
| Interest Income | $107M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $652.0K |
| EBIT | $54M |
| EBITDA | $54M |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $652.0K |
| Stock-Based Compensation | $160.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$647.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$216M |
| NET CASH FROM INVESTING | -$219M |
| Net Debt Issuance | -$101M |
| Common Stock Repurchased | -$214.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $248M |
| NET CASH FROM FINANCING | $142M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $11.0K |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.3B |
| Tax Assets | $1M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $960.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $506M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $521M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $247M |
| Minority Interest | $0 |
| TOTAL EQUITY | $247M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $506M |
| Net Debt | $254M |
