| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | $94M | — | 11.3% |
| Op. Income | $34M | — | $35M | — | -1.1% |
| Gross Margin | 73.1% | — | 79.6% | — | -6.5pp |
| Net Margin | 23.0% | — | 25.8% | — | -2.8pp |
| EPS (Diluted) | $1.49 | — | $1.66 | — | -10.2% |
| Free Cash Flow | $29M | — | $30M | — | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $14M |
| Operating Expenses | $42M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $34M |
| Interest Income | $93M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $4M |
| EBIT | $34M |
| EBITDA | $38M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $14M |
| Operating Expenses | $42M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $34M |
| Interest Income | $93M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $4M |
| EBIT | $34M |
| EBITDA | $38M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $709.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$710.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$114M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $98M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $1.5B |
| Tax Assets | $5M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $169M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $227M |
| Minority Interest | $0 |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $30M |
| Net Debt | -$116M |
