| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $46M | $29M | 16.5% | 86.5% |
| Op. Income | $17M | $12M | $7M | 48.6% | 132.3% |
| Gross Margin | 87.1% | 82.7% | 78.5% | 4.5pp | 8.7pp |
| Net Margin | 25.6% | 20.7% | 19.9% | 4.9pp | 5.7pp |
| EPS (Diluted) | $0.67 | $0.46 | $0.42 | 45.7% | 59.5% |
| Free Cash Flow | $14M | $22M | $992.0K | -36.6% | 1306.9% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $6M |
| Operating Expenses | $30M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $17M |
| Interest Income | $44M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $6M |
| Operating Expenses | $30M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $17M |
| Interest Income | $44M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $531.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $408.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$241.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$126M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | -$181M |
| Common Stock Repurchased | -$799.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $377M |
| NET CASH FROM FINANCING | $193M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $641M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $814M |
| PP&E (Net) | $59M |
| Goodwill | $54M |
| Intangible Assets | $10M |
| Long-Term Investments | $3.0B |
| Tax Assets | $6M |
| Other Non-Current Assets | $236M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $2M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $21M |
| Additional Paid-In Capital | $300M |
| Retained Earnings | $79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $410M |
| Minority Interest | $0 |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $106M |
| Net Debt | -$43M |
