| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | — | $19M | — | 1068.3% |
| Op. Income | $8M | — | $323.1K | — | 2450.2% |
| Gross Margin | 37.5% | — | 44.7% | — | -7.2pp |
| Net Margin | 3.1% | — | -0.2% | — | 3.3pp |
| EPS (Diluted) | $0.00 | — | $-0.00 | — | 15450.0% |
| Free Cash Flow | $36M | — | -$200.8K | — | 17984.3% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $85M |
| R&D Expenses | $5M |
| Selling & Marketing | $53M |
| General & Administrative | $19M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $8M |
| Interest Income | $108.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| 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 | $7M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $85M |
| R&D Expenses | $5M |
| Selling & Marketing | $53M |
| General & Administrative | $19M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $8M |
| Interest Income | $108.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| 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 | $7M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $381.1K |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $89M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $7M |
| Net Receivables | $2M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $113.3K |
| Long-Term Investments | $2M |
| Tax Assets | $2.2K |
| Other Non-Current Assets | $31.4K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $30M |
| Account Payables | $3M |
| Short-Term Debt | $8M |
| Deferred Revenue | $386.2K |
| Other Current Liabilities | $543.9K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $221.8K |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $974.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $9M |
| Net Debt | -$897.3K |
