| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $39M | — | 9.9% |
| Op. Income | $11M | — | $8M | — | 36.0% |
| Gross Margin | 80.2% | — | 80.6% | — | -0.3pp |
| Net Margin | 21.1% | — | 17.3% | — | 3.8pp |
| EPS (Diluted) | $3.45 | — | $2.59 | — | 33.2% |
| Free Cash Flow | -$891.0K | — | $10M | — | -108.6% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $11M |
| Operating Expenses | $23M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $11M |
| Interest Income | $35M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $11M |
| Operating Expenses | $23M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $11M |
| Interest Income | $35M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $338.0K |
| Deferred Income Tax | $218.0K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$580.0K |
| OPERATING CASH FLOW | -$484.0K |
| Capital Expenditure | -$407.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$73.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $132M |
| NET CASH FROM FINANCING | $134M |
| FREE CASH FLOW | -$891.0K |
| Net Change in Cash | $138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $10M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $619M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $655M |
| TOTAL ASSETS | $861M |
| Account Payables | $369.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $748M |
| TOTAL CURRENT LIABILITIES | $748M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $776M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $240.0K |
| Other Equity | -$113.0K |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $861M |
| Total Debt | $19M |
| Net Debt | -$175M |
