| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $75M | $76M | 0.3% | 0.0% |
| Op. Income | $23M | $26M | $28M | -13.2% | -19.1% |
| Gross Margin | 83.0% | 84.8% | 88.3% | -1.8pp | -5.3pp |
| Net Margin | 24.1% | 27.7% | 29.5% | -3.7pp | -5.4pp |
| EPS (Diluted) | $0.62 | $0.71 | $0.75 | -12.7% | -17.3% |
| Free Cash Flow | $12M | $17M | $16M | -27.3% | -20.6% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $15M |
| Operating Expenses | $40M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $23M |
| Interest Income | $62M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $15M |
| Operating Expenses | $40M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $23M |
| Interest Income | $62M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $513.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$99M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $101M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $114M |
| NET CASH FROM FINANCING | $190M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376M |
| Short-Term Investments | $806M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $133M |
| Goodwill | $234M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $2M |
| Short-Term Debt | $340M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $345M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$238M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $410M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $431M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $21M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $862M |
| Minority Interest | $0 |
| TOTAL EQUITY | $862M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $705M |
| Net Debt | $329M |
