| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | $94M | — | 11.4% |
| Op. Income | $15M | — | $12M | — | 24.7% |
| Gross Margin | 80.8% | — | 84.6% | — | -3.8pp |
| Net Margin | 11.4% | — | 8.1% | — | 3.4pp |
| EPS (Diluted) | $1.00 | — | $0.68 | — | 47.1% |
| Free Cash Flow | $4M | — | $29M | — | -86.0% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $55M |
| SG&A Expenses | $56M |
| Other Expenses | $14M |
| Operating Expenses | $69M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $15M |
| Interest Income | $70M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $55M |
| SG&A Expenses | $56M |
| Other Expenses | $14M |
| Operating Expenses | $69M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $15M |
| Interest Income | $70M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $139.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$203M |
| NET CASH FROM INVESTING | -$210M |
| Net Debt Issuance | $63M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $144M |
| NET CASH FROM FINANCING | $205M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $222M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $27M |
| Goodwill | $18M |
| Intangible Assets | $550.0K |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $18M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $232M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $232M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $12M |
| Additional Paid-In Capital | $117M |
| Retained Earnings | $48M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $0 |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $247M |
| Net Debt | $210M |