| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $68M | $52M | -8.5% | 20.9% |
| Op. Income | $13M | $23M | $10M | -42.8% | 36.2% |
| Gross Margin | 94.5% | 91.2% | 87.9% | 3.3pp | 6.5pp |
| Net Margin | 16.3% | 25.9% | 14.8% | -9.6pp | 1.5pp |
| EPS (Diluted) | $0.57 | $0.99 | $0.43 | -42.4% | 32.6% |
| Free Cash Flow | -$3M | $2M | $17M | -266.2% | -120.6% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $18M |
| Operating Expenses | $46M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $13M |
| Interest Income | $25M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$600.0K |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $18M |
| Operating Expenses | $46M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $13M |
| Interest Income | $25M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$600.0K |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $593.0K |
| Deferred Income Tax | -$814.0K |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$129M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $81M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$54.0K |
| Common Stock Repurchased | -$110.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $110M |
| NET CASH FROM FINANCING | $107M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $592M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $794M |
| PP&E (Net) | $27M |
| Goodwill | $30M |
| Intangible Assets | $28M |
| Long-Term Investments | $2.1B |
| Tax Assets | $9M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $17M |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $212M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $330M |
| Minority Interest | $0 |
| TOTAL EQUITY | $330M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $67M |
| Net Debt | -$106M |
