| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $52M | — | 16.2% |
| Op. Income | $5M | — | -$6M | — | 186.5% |
| Gross Margin | 77.3% | — | 76.0% | — | 1.4pp |
| Net Margin | 6.3% | — | -9.8% | — | 16.1pp |
| EPS (Diluted) | $0.23 | — | $-0.29 | — | 179.3% |
| Free Cash Flow | -$29M | — | $1M | — | -2490.4% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $488.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $19M |
| Operating Expenses | $42M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $5M |
| Interest Income | $53M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $488.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $19M |
| Operating Expenses | $42M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $5M |
| Interest Income | $53M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$932.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$205M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $248M |
| NET CASH FROM FINANCING | $277M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $17M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $5M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $60.0K |
| Short-Term Debt | $119M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $185.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $98M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $135.0K |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $149M |
| Net Debt | $74M |
