| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | $160M | — | 4.3% |
| Op. Income | $29M | — | $34M | — | -15.1% |
| Gross Margin | 75.6% | — | 77.4% | — | -1.8pp |
| Net Margin | 13.7% | — | 17.0% | — | -3.3pp |
| EPS (Diluted) | $1.30 | — | $1.46 | — | -11.0% |
| Free Cash Flow | -$57M | — | -$11M | — | -410.4% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $69M |
| SG&A Expenses | $71M |
| Other Expenses | $26M |
| Operating Expenses | $97M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $29M |
| Interest Income | $136M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $29M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $69M |
| SG&A Expenses | $71M |
| Other Expenses | $26M |
| Operating Expenses | $97M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $29M |
| Interest Income | $136M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $29M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | -$205M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $452M |
| NET CASH FROM FINANCING | $218M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $482M |
| Short-Term Investments | $128M |
| Net Receivables | $140M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $750M |
| PP&E (Net) | $58M |
| Goodwill | $26M |
| Intangible Assets | $1M |
| Long-Term Investments | $2.7B |
| Tax Assets | $16M |
| Other Non-Current Assets | $173M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $475M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $529M |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $170.0K |
| Additional Paid-In Capital | $170M |
| Retained Earnings | $243M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $408M |
| Minority Interest | $0 |
| TOTAL EQUITY | $408M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $475M |
| Net Debt | -$7M |
