| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | — | — | — | — |
| Op. Income | $65M | — | — | — | — |
| Gross Margin | 65.0% | — | — | — | — |
| Net Margin | 47.4% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $709.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $3M |
| Operating Expenses | $15M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $65M |
| Interest Income | $936.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$374.0K |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $8M |
| EBIT | $65M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $709.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $3M |
| Operating Expenses | $15M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $65M |
| Interest Income | $936.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$374.0K |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $8M |
| EBIT | $65M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$217.0K |
| Acquisitions (Net) | -$68.0K |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $143.0K |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$987.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $33M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $466.0K |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $25M |
| Long-Term Investments | $4M |
| Tax Assets | $6M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $115M |
| Account Payables | $492.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $932.0K |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $402.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $8M |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $3M |
| Net Debt | -$1M |
