| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $105M | $109M | 0.2% | -4.1% |
| Op. Income | $58M | $51M | $31M | 13.9% | 84.6% |
| Gross Margin | 91.6% | 82.2% | 63.0% | 9.4pp | 28.7pp |
| Net Margin | 41.5% | 37.2% | 21.2% | 4.3pp | 20.3pp |
| EPS (Diluted) | $1.36 | $1.21 | $0.70 | 12.4% | 94.3% |
| Free Cash Flow | $9M | $23M | $36M | -61.6% | -75.2% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $886.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $13M |
| Operating Expenses | $38M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $58M |
| Interest Income | $94M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $1M |
| EBIT | $58M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $886.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $13M |
| Operating Expenses | $38M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $58M |
| Interest Income | $94M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $1M |
| EBIT | $58M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$54M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$348M |
| Sales/Maturities of Investments | $114M |
| Other Investing Activities | $234M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$62.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $105M |
| Long-Term Investments | $7.6B |
| Tax Assets | $45M |
| Other Non-Current Assets | $279M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $0 |
| Short-Term Debt | $320M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $218M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $348M |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $316.0K |
| Additional Paid-In Capital | $429M |
| Retained Earnings | $834M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $572M |
| Net Debt | -$1.1B |
