| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $50M | — | 79.3% |
| Op. Income | $12M | — | -$13M | — | 195.4% |
| Gross Margin | 50.7% | — | 57.4% | — | -6.8pp |
| Net Margin | 46.3% | — | 72.1% | — | -25.7pp |
| EPS (Diluted) | $2.13 | — | $1.91 | — | 11.5% |
| Free Cash Flow | -$89M | — | -$74M | — | -19.9% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $52M |
| Operating Expenses | $63M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $501.0K |
| EBIT | $65M |
| EBITDA | $65M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $52M |
| Operating Expenses | $63M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $501.0K |
| EBIT | $65M |
| EBITDA | $65M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $501.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$113M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$89M |
| Capital Expenditure | -$126.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$126.0K |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | -$93.0K |
| Common Dividends Paid | -$41M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $91M |
| FREE CASH FLOW | -$89M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $24M |
| Long-Term Investments | $659M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $708M |
| TOTAL ASSETS | $797M |
| Account Payables | $2M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $402M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $475M |
| Common Stock | $411.0K |
| Additional Paid-In Capital | $290M |
| Retained Earnings | $32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $322M |
| Minority Interest | $0 |
| TOTAL EQUITY | $322M |
| TOTAL LIABILITIES & EQUITY | $797M |
| Total Debt | $442M |
| Net Debt | $440M |
