Reported October 29, 2019
| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | — | $60M | — | 79.1% |
| Op. Income | $38M | — | $32M | — | 16.2% |
| Gross Margin | 44.3% | — | 52.3% | — | -8.0pp |
| Net Margin | 33.2% | — | 42.5% | — | -9.2pp |
| EPS (Diluted) | $0.66 | — | $0.45 | — | 47.3% |
| Free Cash Flow | $2M | — | -$9M | — | 116.9% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $201.5K |
| Operating Expenses | $10M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $38M |
| Interest Income | $319.7K |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $5M |
| EBIT | $44M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $201.5K |
| Operating Expenses | $10M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $38M |
| Interest Income | $319.7K |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $5M |
| EBIT | $44M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $332.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$9.9K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$813.3K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $466.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $813.5K |
| Net Receivables | $23M |
| Inventory | $40M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $313.7K |
| Long-Term Investments | $253.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $185M |
| TOTAL ASSETS | $274M |
| Account Payables | $8M |
| Short-Term Debt | $15M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | -$12M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $118M |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $58M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $9M |
| Other Equity | -$118M |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $0 |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $62M |
| Net Debt | $40M |