| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $42M | — | 49.8% |
| Op. Income | $29M | — | $20M | — | 42.2% |
| Gross Margin | 67.6% | — | 67.3% | — | 0.3pp |
| Net Margin | 45.6% | — | 47.8% | — | -2.2pp |
| EPS (Diluted) | $0.22 | — | $0.27 | — | -18.5% |
| Free Cash Flow | $31M | — | $23M | — | 33.1% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $43M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $29M |
| Interest Income | $390.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $417.8K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $435.8K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $173.6K |
| EBIT | $29M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $43M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $29M |
| Interest Income | $390.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $417.8K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $435.8K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $173.6K |
| EBIT | $29M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $173.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$427.9K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$200.0K |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $4M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $453.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $192.7K |
| TOTAL NON-CURRENT ASSETS | $653.9K |
| TOTAL ASSETS | $54M |
| Account Payables | $724.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $203.2K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $7.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.2K |
| Other Equity | -$7.3K |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $0 |
| Net Debt | -$45M |
