| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | — | — | — |
| Op. Income | $33M | — | — | — | — |
| Gross Margin | 118.1% | — | — | — | — |
| Net Margin | 130.2% | — | — | — | — |
| EPS (Diluted) | $1.54 | — | — | — | — |
| Free Cash Flow | -$67M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$13M |
| Operating Expenses | -$7M |
| Cost & Expenses | -$11M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $792.0K |
| EBIT | $34M |
| EBITDA | $35M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$13M |
| Operating Expenses | -$7M |
| Cost & Expenses | -$11M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $792.0K |
| EBIT | $34M |
| EBITDA | $35M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $792.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $265.0K |
| Change in Working Capital | -$86M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $123M |
| Purchases of Investments | -$311M |
| Sales/Maturities of Investments | $287M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $89M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $70M |
| Net Receivables | $618M |
| Inventory | $0 |
| Other Current Assets | $135.0K |
| TOTAL CURRENT ASSETS | $662M |
| PP&E (Net) | $0 |
| Goodwill | $55M |
| Intangible Assets | $25M |
| Long-Term Investments | $916M |
| Tax Assets | $943.0K |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $8M |
| Short-Term Debt | $43M |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | -$43M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $1.3B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.0B |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $108M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $88M |
| Net Debt | $44M |
