| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | — | $123M | — | 32.3% |
| Op. Income | $27M | — | $24M | — | 13.4% |
| Gross Margin | 44.6% | — | 53.7% | — | -9.1pp |
| Net Margin | 15.5% | — | 17.8% | — | -2.3pp |
| EPS (Diluted) | $2.51 | — | $2.30 | — | 9.1% |
| Free Cash Flow | -$48M | — | $27M | — | -275.7% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $13M |
| Operating Expenses | $45M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $27M |
| Interest Income | $147M |
| Interest Expense | $84M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $7M |
| EBIT | $27M |
| EBITDA | $34M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $13M |
| Operating Expenses | $45M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $27M |
| Interest Income | $147M |
| Interest Expense | $84M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $7M |
| EBIT | $27M |
| EBITDA | $34M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$211M |
| Sales/Maturities of Investments | $123M |
| Other Investing Activities | -$221M |
| NET CASH FROM INVESTING | -$313M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $482M |
| NET CASH FROM FINANCING | $495M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $541M |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $15M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $584M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $584M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $219M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $305M |
| Minority Interest | $0 |
| TOTAL EQUITY | $305M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $584M |
| Net Debt | $257M |