| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $252M | — | $234M | — | 7.5% |
| Op. Income | $17M | — | $8M | — | 124.8% |
| Gross Margin | 82.1% | — | 82.2% | — | -0.1pp |
| Net Margin | 9.0% | — | 5.0% | — | 3.9pp |
| EPS (Diluted) | $0.47 | — | $0.25 | — | 88.0% |
| Free Cash Flow | $45M | — | $40M | — | 10.7% |
| Item | Amount |
|---|---|
| REVENUE | $252M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $207M |
| R&D Expenses | $62M |
| Selling & Marketing | $110M |
| General & Administrative | $19M |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $190M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $17M |
| Interest Income | $11M |
| Interest Expense | $124.0K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $252M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $207M |
| R&D Expenses | $62M |
| Selling & Marketing | $110M |
| General & Administrative | $19M |
| SG&A Expenses | $128M |
| Other Expenses | $0 |
| Operating Expenses | $190M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $17M |
| Interest Income | $11M |
| Interest Expense | $124.0K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $618.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $341M |
| Other Investing Activities | -$325M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $137M |
| Net Receivables | $23M |
| Inventory | $14M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $41M |
| Goodwill | $41M |
| Intangible Assets | $14M |
| Long-Term Investments | $250M |
| Tax Assets | $2M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $373M |
| TOTAL ASSETS | $596M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $79M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $200M |
| Common Stock | $710.0K |
| Additional Paid-In Capital | $415M |
| Retained Earnings | $124M |
| Treasury Stock | -$145M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $395M |
| Minority Interest | $0 |
| TOTAL EQUITY | $395M |
| TOTAL LIABILITIES & EQUITY | $596M |
| Total Debt | $19M |
| Net Debt | -$22M |
