Mar 2020 | Sep 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | ||
---|---|---|---|---|---|---|---|---|---|
Total Revenue | |||||||||
Cost of Revenue | |||||||||
Gross Profit | |||||||||
Gross Profit Margin (%) | |||||||||
R&D Expense | |||||||||
SG&A Expense | |||||||||
Total Operating Expenses | |||||||||
Operating Income or Loss | |||||||||
Operating Margin (%) | |||||||||
Interest Expense | |||||||||
Total Other Income/Expenses | |||||||||
Income Before Tax | |||||||||
Income Tax Expense | |||||||||
Income from Continuing Ops. | |||||||||
Net Income | |||||||||
Net Profit Margin (%) | |||||||||
Net Income available to common shareholders | |||||||||
Basic EPS | |||||||||
Diluted EPS | |||||||||
Basic Average Shares | |||||||||
Diluted Average Shares |
Total Revenue | |
---|---|
Cost of Revenue | |
Gross Profit | |
Gross Profit Margin (%) | |
R&D Expense | |
SG&A Expense | |
Total Operating Expenses | |
Operating Income or Loss | |
Operating Margin (%) | |
Interest Expense | |
Total Other Income/Expenses | |
Income Before Tax | |
Income Tax Expense | |
Income from Continuing Ops. | |
Net Income | |
Net Profit Margin (%) | |
Net Income available to common shareholders | |
Basic EPS | |
Diluted EPS | |
Basic Average Shares | |
Diluted Average Shares |
Mar 2020 | Sep 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | ||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Cash & Cash Equivalents | |||||||||
Marketable Securities | |||||||||
Receivables | |||||||||
Inventories | |||||||||
Other Current Assets | |||||||||
Total Current Assets | |||||||||
Non-Current Assets | |||||||||
Marketable Securities | |||||||||
PPE Net | |||||||||
Intangibles inc. Goodwill | |||||||||
Other Non-Current Assets | |||||||||
Total Non-Current Assets | |||||||||
Total Assets | |||||||||
Current Liabilities | |||||||||
Accounts Payable | |||||||||
Deferred Revenues | |||||||||
Debt, Current | |||||||||
Accrued Liabilities | |||||||||
Other Current Liabilities | |||||||||
Total Current Liabilities | |||||||||
Non-Current Liabilities | |||||||||
Deferred Revenues | |||||||||
Debt, Non-Current | |||||||||
Other Non-Current Liabilities | |||||||||
Total Non-Current Liabilities | |||||||||
Total Liabilities | |||||||||
Shareholders' Equity | |||||||||
Common Stock | |||||||||
Additional Paid-In Capital | |||||||||
Retained Earnings | |||||||||
Other Shareholders' Equity | |||||||||
Total Shareholders' Equity | |||||||||
Total Liabilities & Shareholders' Equity |
Current Assets | |
---|---|
Cash & Cash Equivalents | |
Marketable Securities | |
Receivables | |
Inventories | |
Other Current Assets | |
Total Current Assets | |
Non-Current Assets | |
Marketable Securities | |
PPE Net | |
Intangibles inc. Goodwill | |
Other Non-Current Assets | |
Total Non-Current Assets | |
Total Assets | |
Current Liabilities | |
Accounts Payable | |
Deferred Revenues | |
Debt, Current | |
Accrued Liabilities | |
Other Current Liabilities | |
Total Current Liabilities | |
Non-Current Liabilities | |
Deferred Revenues | |
Debt, Non-Current | |
Other Non-Current Liabilities | |
Total Non-Current Liabilities | |
Total Liabilities | |
Shareholders' Equity | |
Common Stock | |
Additional Paid-In Capital | |
Retained Earnings | |
Other Shareholders' Equity | |
Total Shareholders' Equity | |
Total Liabilities & Shareholders' Equity |
Mar 2020 | Sep 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | ||
---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||
Net Income | |||||||||
Depreciation & Amortization | |||||||||
Deferred Income Taxes | |||||||||
Stock Based Compensation | |||||||||
Accounts Receivable | |||||||||
Inventory | |||||||||
Accounts Payable | |||||||||
Deferred Revenue | |||||||||
Other Non-Cash | |||||||||
Operating Cash Flow | |||||||||
Cash Flows from Investing Activities | |||||||||
PPE Investments | |||||||||
Net Acquisitions | |||||||||
Purchase of Investments | |||||||||
Sale of Investments | |||||||||
Other Investing Activity | |||||||||
Investing Cash Flow | |||||||||
Cash Flows from Financing Activities | |||||||||
Debt Issued | |||||||||
Proceeds from Debt Repayment | |||||||||
Debt Repayment | |||||||||
Proceeds from Sale of Equity | |||||||||
Equity Repurchased | |||||||||
Dividend Paid | |||||||||
Other Financing Activity | |||||||||
Financing Cash Flow | |||||||||
Cash Position | |||||||||
Beginning Cash Position | |||||||||
End Cash Position | |||||||||
Change in Cash | |||||||||
Free Cash Flow | |||||||||
Operating Cash Flow | |||||||||
Capital Expenditure | |||||||||
Free Cash Flow |
Cash Flows from Operating Activities | |
---|---|
Net Income | |
Depreciation & Amortization | |
Deferred Income Taxes | |
Stock Based Compensation | |
Accounts Receivable | |
Inventory | |
Accounts Payable | |
Deferred Revenue | |
Other Non-Cash | |
Operating Cash Flow | |
Cash Flows from Investing Activities | |
PPE Investments | |
Net Acquisitions | |
Purchase of Investments | |
Sale of Investments | |
Other Investing Activity | |
Investing Cash Flow | |
Cash Flows from Financing Activities | |
Debt Issued | |
Proceeds from Debt Repayment | |
Debt Repayment | |
Proceeds from Sale of Equity | |
Equity Repurchased | |
Dividend Paid | |
Other Financing Activity | |
Financing Cash Flow | |
Cash Position | |
Beginning Cash Position | |
End Cash Position | |
Change in Cash | |
Free Cash Flow | |
Operating Cash Flow | |
Capital Expenditure | |
Free Cash Flow |