| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $96M | — | -7.8% | — |
| Op. Income | $31M | $48M | — | -35.0% | — |
| Gross Margin | 60.5% | 69.0% | — | -8.5pp | — |
| Net Margin | 30.2% | 40.5% | — | -10.3pp | — |
| EPS (Diluted) | $1.27 | $1.72 | — | -26.2% | — |
| Free Cash Flow | $65M | $64M | — | 1.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $8M |
| SG&A Expenses | $17M |
| Other Expenses | $5M |
| Operating Expenses | $22M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $31M |
| Interest Income | $104M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | -$603.0K |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $8M |
| SG&A Expenses | $17M |
| Other Expenses | $5M |
| Operating Expenses | $22M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $31M |
| Interest Income | $104M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | -$603.0K |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $403.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $207.0K |
| Other Investing Activities | -$112M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $135M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $780.0K |
| NET CASH FROM FINANCING | $129M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $922M |
| Tax Assets | $0 |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $910M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $165M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $195M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$40M |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | -$774.0K |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $924M |
| Net Debt | $746M |
