| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | — | $148M | — | -15.9% |
| Op. Income | $11M | — | $17M | — | -37.0% |
| Gross Margin | 31.7% | — | 31.5% | — | 0.2pp |
| Net Margin | 5.6% | — | -22.2% | — | 27.8pp |
| EPS (Diluted) | $0.02 | — | $-0.11 | — | 118.1% |
| Free Cash Flow | $12M | — | $15M | — | -18.9% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $17M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $11M |
| Interest Income | $333.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| 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 | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $17M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $11M |
| Interest Income | $333.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| 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 | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $481.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $7.3K |
| Purchases of Investments | -$148M |
| Sales/Maturities of Investments | $177M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $191M |
| Net Receivables | $86M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $35M |
| Goodwill | $16M |
| Intangible Assets | $6.4K |
| Long-Term Investments | $52M |
| Tax Assets | $1M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $450M |
| Account Payables | $55M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | $18M |
| TOTAL EQUITY | $286M |
| TOTAL LIABILITIES & EQUITY | $450M |
| Total Debt | $30M |
| Net Debt | -$6M |
