| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | $134M | — | -21.3% |
| Op. Income | $10M | — | $17M | — | -38.7% |
| Gross Margin | 34.3% | — | 31.4% | — | 2.9pp |
| Net Margin | 9.7% | — | 10.9% | — | -1.2pp |
| EPS (Diluted) | $1.35 | — | $1.91 | — | -29.3% |
| Free Cash Flow | $25M | — | $44M | — | -43.0% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $36M |
| R&D Expenses | $15M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $10M |
| Interest Income | $2M |
| Interest Expense | $148.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $36M |
| R&D Expenses | $15M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $10M |
| Interest Income | $2M |
| Interest Expense | $148.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$699.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $154.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $28M |
| Net Receivables | $29M |
| Inventory | $36M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $7M |
| Goodwill | $26M |
| Intangible Assets | $2M |
| Long-Term Investments | $47M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $195M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $205.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $114M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $163M |
| Minority Interest | $0 |
| TOTAL EQUITY | $163M |
| TOTAL LIABILITIES & EQUITY | $195M |
| Total Debt | $4M |
| Net Debt | -$13M |
