| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $59M | — | 15.6% |
| Op. Income | $8M | — | $18M | — | -54.8% |
| Gross Margin | 67.0% | — | 91.3% | — | -24.3pp |
| Net Margin | 10.7% | — | 19.4% | — | -8.7pp |
| EPS (Diluted) | $0.65 | — | $1.03 | — | -36.9% |
| Free Cash Flow | $4M | — | $15M | — | -74.3% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $925.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $14M |
| Operating Expenses | $38M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $8M |
| Interest Income | $54M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $737.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $925.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $14M |
| Operating Expenses | $38M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $8M |
| Interest Income | $54M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $737.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$63.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$70M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $182M |
| NET CASH FROM FINANCING | $182M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $87M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $42M |
| Goodwill | $7M |
| Intangible Assets | $3M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $0 |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $0 |
| Net Debt | -$228M |