| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $38M | — | 8.4% |
| Op. Income | $8M | — | $12M | — | -30.8% |
| Gross Margin | 90.3% | — | 93.6% | — | -3.3pp |
| Net Margin | 17.0% | — | 22.0% | — | -5.0pp |
| EPS (Diluted) | $1.58 | — | $1.89 | — | -16.4% |
| Free Cash Flow | $14M | — | $8M | — | 73.7% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $8M |
| Operating Expenses | $29M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $8M |
| Interest Income | $32M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| 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 | $1M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $8M |
| Operating Expenses | $29M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $8M |
| Interest Income | $32M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| 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 | $1M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $120.0K |
| Deferred Income Tax | -$508.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$107.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $59M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $73M |
| Net Receivables | $3M |
| Inventory | -$25M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $16M |
| Goodwill | $2M |
| Intangible Assets | $412.0K |
| Long-Term Investments | $645M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $716M |
| TOTAL ASSETS | $805M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $707M |
| TOTAL CURRENT LIABILITIES | $713M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | -$8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $741M |
| Common Stock | $10M |
| Additional Paid-In Capital | $894.0K |
| Retained Earnings | $59M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $805M |
| Total Debt | $28M |
| Net Debt | $14M |
