| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441M | — | — | — | — |
| Op. Income | $21M | — | — | — | — |
| Gross Margin | 63.6% | — | — | — | — |
| Net Margin | 2.5% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $281M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $256M |
| Other Expenses | $0 |
| Operating Expenses | $260M |
| Cost & Expenses | $421M |
| OPERATING INCOME | $21M |
| Interest Income | $777.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $520.6K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $10M |
| EBIT | $21M |
| EBITDA | $31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $281M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $256M |
| Other Expenses | $0 |
| Operating Expenses | $260M |
| Cost & Expenses | $421M |
| OPERATING INCOME | $21M |
| Interest Income | $777.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $520.6K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $10M |
| EBIT | $21M |
| EBITDA | $31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$539.6K |
| Other Non-Cash Items | $257.8K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$902.4K |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $123M |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $1M |
| Net Receivables | $39M |
| Inventory | $74M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $54M |
| Goodwill | $3M |
| Intangible Assets | $1M |
| Long-Term Investments | $4M |
| Tax Assets | $618.2K |
| Other Non-Current Assets | $175.4K |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $294M |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $464.0K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$254.4K |
| Deferred Tax Liabilities | $254.4K |
| Other Non-Current Liabilities | $254.4K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $137M |
| Common Stock | $8.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | -$2.9K |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $0 |
| TOTAL EQUITY | $157M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $39M |
| Net Debt | -$60M |
