| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $23M | $21M | -3.5% | 6.4% |
| Op. Income | $8M | $7M | $3M | 27.4% | 177.7% |
| Gross Margin | 96.9% | 94.8% | 79.0% | 2.0pp | 17.9pp |
| Net Margin | 29.5% | 22.8% | 12.0% | 6.7pp | 17.5pp |
| EPS (Diluted) | $1.39 | $1.11 | $0.51 | 25.2% | 172.5% |
| Free Cash Flow | $8M | $9M | $6M | -4.5% | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $695.0K |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $126.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $8M |
| Interest Income | $17M |
| Interest Expense | $954.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| 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 | $577.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $695.0K |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $126.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $8M |
| Interest Income | $17M |
| Interest Expense | $954.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| 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 | $577.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $577.0K |
| Stock-Based Compensation | $268.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $920.0K |
| Change in Working Capital | -$90.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$88.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$126M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | -$61.0K |
| Common Stock Repurchased | -$801.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $173M |
| NET CASH FROM FINANCING | $171M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $626M |
| Net Receivables | $39M |
| Inventory | -$3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $822M |
| PP&E (Net) | $27M |
| Goodwill | $22M |
| Intangible Assets | $157.0K |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $173M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $11M |
| Net Debt | -$146M |
