| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $9M | 3.4% | -0.1% |
| Op. Income | $2M | $3M | $2M | -23.7% | 3.3% |
| Gross Margin | 79.4% | 78.8% | 80.6% | 0.6pp | -1.2pp |
| Net Margin | 20.7% | 27.2% | 19.7% | -6.5pp | 1.0pp |
| EPS (Diluted) | $0.35 | $0.46 | $0.34 | -23.9% | 2.9% |
| Free Cash Flow | $783.8K | $4M | $2M | -79.7% | -55.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $318.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $232.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $318.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $232.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $232.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$61.5K |
| Other Non-Cash Items | -$292.7K |
| Change in Working Capital | -$832.1K |
| OPERATING CASH FLOW | $907.7K |
| Capital Expenditure | -$123.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$992.0K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$733.0K |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $783.8K |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $42M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $11M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $629M |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $698M |
| TOTAL ASSETS | $752M |
| Account Payables | $5M |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $618M |
| TOTAL CURRENT LIABILITIES | $666M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$20M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $681M |
| Common Stock | $14M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $24M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $847.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $752M |
| Total Debt | $78M |
| Net Debt | $69M |
