| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $114M | $122M | 0.2% | -6.8% |
| Op. Income | $26M | $25M | $43M | 1.2% | -40.4% |
| Gross Margin | 80.6% | 79.2% | 86.2% | 1.4pp | -5.6pp |
| Net Margin | 18.4% | 18.3% | 27.3% | 0.1pp | -9.0pp |
| EPS (Diluted) | $0.63 | $0.63 | $1.00 | 0.0% | -37.0% |
| Free Cash Flow | $11M | $28M | $33M | -62.8% | -68.3% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $43M |
| SG&A Expenses | $44M |
| Other Expenses | $22M |
| Operating Expenses | $66M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $26M |
| Interest Income | $79M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $5M |
| EBIT | $26M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $43M |
| SG&A Expenses | $44M |
| Other Expenses | $22M |
| Operating Expenses | $66M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $26M |
| Interest Income | $79M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $5M |
| EBIT | $26M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $433.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$200M |
| Sales/Maturities of Investments | $210M |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $594M |
| Net Receivables | $210M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $247M |
| Goodwill | $150M |
| Intangible Assets | $20M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $52M |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $33M |
| Additional Paid-In Capital | $155M |
| Retained Earnings | $847M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $27M |
| Net Debt | -$1.8B |
