Reported October 30, 2020
| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | — | $107M | — | 2.2% |
| Op. Income | $33M | — | $38M | — | -12.1% |
| Gross Margin | 40.6% | — | 44.3% | — | -3.7pp |
| Net Margin | 21.9% | — | 33.2% | — | -11.3pp |
| EPS (Diluted) | $0.40 | — | $0.66 | — | -38.5% |
| Free Cash Flow | $9M | — | $2M | — | 473.0% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $9M |
| SG&A Expenses | $12M |
| Other Expenses | -$217.8K |
| Operating Expenses | $12M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $33M |
| Interest Income | $405.6K |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $12M |
| EBIT | $32M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $9M |
| SG&A Expenses | $12M |
| Other Expenses | -$217.8K |
| Operating Expenses | $12M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $33M |
| Interest Income | $405.6K |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $12M |
| EBIT | $32M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $304.2K |
| Deferred Income Tax | $710.8K |
| Other Non-Cash Items | -$45M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $831.5K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $51M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $296.0K |
| Long-Term Investments | $1M |
| Tax Assets | $5M |
| Other Non-Current Assets | $233M |
| TOTAL NON-CURRENT ASSETS | $282M |
| TOTAL ASSETS | $412M |
| Account Payables | $11M |
| Short-Term Debt | $44M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $141M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $75M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $91M |
| Other Equity | -$75M |
| TOTAL STOCKHOLDERS' EQUITY | $226M |
| Minority Interest | $0 |
| TOTAL EQUITY | $226M |
| TOTAL LIABILITIES & EQUITY | $412M |
| Total Debt | $134M |
| Net Debt | $100M |