| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $65M | — | -11.9% |
| Op. Income | $6M | — | $6M | — | 7.1% |
| Gross Margin | 89.9% | — | 90.9% | — | -1.0pp |
| Net Margin | 7.8% | — | 3.3% | — | 4.5pp |
| EPS (Diluted) | $0.58 | — | $0.28 | — | 107.1% |
| Free Cash Flow | $107M | — | $25M | — | 325.3% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $980.0K |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $14M |
| Operating Expenses | $45M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $6M |
| Interest Income | $44M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| 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 | $6M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $980.0K |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $14M |
| Operating Expenses | $45M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $6M |
| Interest Income | $44M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| 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 | $6M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $869.0K |
| Deferred Income Tax | $650.0K |
| Other Non-Cash Items | $95M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$449.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$66M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $6M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $627.0K |
| Long-Term Investments | $974M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $990M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $841M |
| TOTAL CURRENT LIABILITIES | $863M |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $964M |
| Common Stock | $181.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $191M |
| Treasury Stock | -$165M |
| Accum. Other Comp. Income | $161.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $101M |
| Net Debt | $30M |