| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $22M | $22M | 30.5% | 29.4% |
| Op. Income | $3M | $7M | $6M | -50.9% | -48.7% |
| Gross Margin | 84.5% | 90.4% | 81.1% | -5.9pp | 3.4pp |
| Net Margin | 10.0% | 25.0% | 24.2% | -15.0pp | -14.1pp |
| EPS (Diluted) | $0.18 | $0.39 | $0.39 | -53.8% | -53.8% |
| Free Cash Flow | $8M | $845.0K | $8M | 891.5% | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $11M |
| Operating Expenses | $21M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $3M |
| Interest Income | $22M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $438.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $532.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $11M |
| Operating Expenses | $21M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $3M |
| Interest Income | $22M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $438.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $532.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $532.0K |
| Stock-Based Compensation | $248.0K |
| Deferred Income Tax | $253.0K |
| Other Non-Cash Items | $495.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$465.0K |
| Acquisitions (Net) | $76M |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $88M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $341M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $22M |
| Goodwill | $53M |
| Intangible Assets | $4M |
| Long-Term Investments | $1.7B |
| Tax Assets | $1M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $25M |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $16M |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $127M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $296M |
| Minority Interest | $0 |
| TOTAL EQUITY | $296M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $160M |
| Net Debt | -$14M |
