| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $112M | $114M | -6.4% | -8.2% |
| Op. Income | $51M | $55M | $50M | -8.1% | 2.4% |
| Gross Margin | 82.2% | 82.7% | 74.2% | -0.5pp | 8.0pp |
| Net Margin | 37.2% | 37.0% | 31.1% | 0.2pp | 6.1pp |
| EPS (Diluted) | $1.21 | $1.28 | $1.06 | -5.5% | 14.2% |
| Free Cash Flow | $23M | $62M | $40M | -62.7% | -41.9% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $11M |
| Operating Expenses | $35M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $51M |
| Interest Income | $95M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | -$4M |
| EBIT | $51M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $11M |
| Operating Expenses | $35M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $51M |
| Interest Income | $95M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | -$4M |
| EBIT | $51M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | -$4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $683.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$275M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | $107M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$293.0K |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $989M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $932M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $1.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $39M |
| Goodwill | $104M |
| Intangible Assets | $946.0K |
| Long-Term Investments | $7.7B |
| Tax Assets | $39M |
| Other Non-Current Assets | $285M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $0 |
| Short-Term Debt | $327M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $268M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $361M |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $315.0K |
| Additional Paid-In Capital | $427M |
| Retained Earnings | $798M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $623M |
| Net Debt | -$1.1B |
