| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 16.7% | — | — | — | — |
| Net Margin | 0.0% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $66M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $235M |
| R&D Expenses | $16M |
| Selling & Marketing | $18M |
| General & Administrative | $187M |
| SG&A Expenses | $204M |
| Other Expenses | $30M |
| Operating Expenses | $235M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $2M |
| Interest Income | $776.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $453.0K |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | $330.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.0K |
| D&A | $23M |
| EBIT | $725.0K |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $235M |
| R&D Expenses | $16M |
| Selling & Marketing | $18M |
| General & Administrative | $187M |
| SG&A Expenses | $204M |
| Other Expenses | $30M |
| Operating Expenses | $235M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $2M |
| Interest Income | $776.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $453.0K |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | $330.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.0K |
| D&A | $23M |
| EBIT | $725.0K |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $330.0K |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $285.0K |
| Other Non-Cash Items | $263.0K |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $8M |
| Net Receivables | $58M |
| Inventory | $197M |
| Other Current Assets | $202M |
| TOTAL CURRENT ASSETS | $368M |
| PP&E (Net) | $34M |
| Goodwill | $11M |
| Intangible Assets | $4M |
| Long-Term Investments | $9M |
| Tax Assets | $5M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $444M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $218M |
| Other Current Liabilities | $263M |
| TOTAL CURRENT LIABILITIES | $389M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $390M |
| Common Stock | $291.0K |
| Additional Paid-In Capital | $273M |
| Retained Earnings | -$161M |
| Treasury Stock | -$52M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | -$3M |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $444M |
| Total Debt | $0 |
| Net Debt | -$80M |
