| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $53M | $89M | -25.7% | -55.7% |
| Op. Income | -$11M | -$18M | -$114M | 41.1% | 90.5% |
| Gross Margin | 72.7% | 68.9% | 70.2% | 3.8pp | 2.5pp |
| Net Margin | 25.2% | 71.0% | -134.2% | -45.8pp | 159.4pp |
| EPS (Diluted) | $17.60 | $66.52 | $-218.19 | -73.5% | 108.1% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $29M |
| R&D Expenses | $12M |
| Selling & Marketing | $13M |
| General & Administrative | $13M |
| SG&A Expenses | $26M |
| Other Expenses | $15M |
| Operating Expenses | $40M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$11M |
| Interest Income | $303.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$584 |
| NET INCOME | $10M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $53M |
| Net Receivables | $66M |
| Inventory | $4M |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $429M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $352M |
| Tax Assets | $2M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $392M |
| TOTAL ASSETS | $822M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $231M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $34.2K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | $127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $6M |
| TOTAL EQUITY | $555M |
| TOTAL LIABILITIES & EQUITY | $822M |
| Total Debt | $3M |
| Net Debt | -$187M |
