| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $46M | — | 5.2% |
| Op. Income | $8M | — | $5M | — | 53.0% |
| Gross Margin | 67.7% | — | 66.2% | — | 1.5pp |
| Net Margin | 14.4% | — | 9.3% | — | 5.1pp |
| EPS (Diluted) | $1.19 | — | $0.80 | — | 48.7% |
| Free Cash Flow | $45M | — | $5M | — | 901.3% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $941.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $7M |
| Operating Expenses | $24M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $8M |
| Interest Income | $42M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| 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 | $5M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $941.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $7M |
| Operating Expenses | $24M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $8M |
| Interest Income | $42M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| 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 | $5M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $570.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$240M |
| Sales/Maturities of Investments | $173M |
| Other Investing Activities | -$81M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $114M |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $128M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $176M |
| PP&E (Net) | $25M |
| Goodwill | $5M |
| Intangible Assets | $133.0K |
| Long-Term Investments | $986M |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $193.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $996M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$675.0K |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $266.0K |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $124M |
| Net Debt | $81M |
