| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | $49M | — | 20.6% |
| Op. Income | $19M | — | $17M | — | 13.6% |
| Gross Margin | 82.5% | — | 88.1% | — | -5.5pp |
| Net Margin | 24.0% | — | 18.7% | — | 5.3pp |
| EPS (Diluted) | $0.89 | — | $0.66 | — | 34.8% |
| Free Cash Flow | $29M | — | -$3M | — | 1245.2% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $814.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $8M |
| Operating Expenses | $30M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $19M |
| Interest Income | $50M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $814.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $8M |
| Operating Expenses | $30M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $19M |
| Interest Income | $50M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $969.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$128M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $133M |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $55M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $873M |
| Tax Assets | $4M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $908M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $905M |
| TOTAL CURRENT LIABILITIES | $907M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $914M |
| Common Stock | $91M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$548.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $0 |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $0 |
| Net Debt | -$78M |
