| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $22M | $22M | 5.4% | 5.9% |
| Op. Income | $7M | $7M | $5M | -9.0% | 25.6% |
| Gross Margin | 94.8% | 93.0% | 91.5% | 1.8pp | 3.3pp |
| Net Margin | 22.8% | 26.3% | 19.4% | -3.4pp | 3.4pp |
| EPS (Diluted) | $1.11 | $1.19 | $0.87 | -6.7% | 27.6% |
| Free Cash Flow | $9M | $5M | $4M | 56.0% | 107.0% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $85.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $7M |
| Interest Income | $17M |
| Interest Expense | $940.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $85.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $7M |
| Interest Income | $17M |
| Interest Expense | $940.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $240.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$472.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$171.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$187M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | -$306.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $114M |
| NET CASH FROM FINANCING | $110M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $555M |
| Net Receivables | $40M |
| Inventory | -$3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $703M |
| PP&E (Net) | $27M |
| Goodwill | $22M |
| Intangible Assets | $258.0K |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $168M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $11M |
| Net Debt | -$97M |
