| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | — | $156M | — | 17.4% |
| Op. Income | $40M | — | $27M | — | 47.1% |
| Gross Margin | 58.4% | — | 58.1% | — | 0.3pp |
| Net Margin | 17.1% | — | 14.0% | — | 3.2pp |
| EPS (Diluted) | $16.59 | — | $11.52 | — | 44.0% |
| Free Cash Flow | $19M | — | $23M | — | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $21M |
| Operating Expenses | $67M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $40M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $2M |
| EBIT | $40M |
| EBITDA | $42M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $21M |
| Operating Expenses | $67M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $40M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $2M |
| EBIT | $40M |
| EBITDA | $42M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $264.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $301.0K |
| Purchases of Investments | -$134M |
| Sales/Maturities of Investments | $139M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19.0K |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $118M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | -$163M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $14M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $179M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$203M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $264M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$30M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $73M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | $0 |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $5M |
| Net Debt | -$21M |
