| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $80M | $75M | -1.2% | 4.9% |
| Op. Income | $30M | $30M | $26M | 1.6% | 14.6% |
| Gross Margin | 90.7% | 87.4% | 84.8% | 3.3pp | 5.9pp |
| Net Margin | 29.9% | 29.1% | 27.7% | 0.8pp | 2.2pp |
| EPS (Diluted) | $0.83 | $0.81 | $0.71 | 2.5% | 16.9% |
| Free Cash Flow | $20M | -$15M | $17M | 230.9% | 15.6% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $16M |
| Operating Expenses | $42M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $30M |
| Interest Income | $59M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $279.0K |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $16M |
| Operating Expenses | $42M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $30M |
| Interest Income | $59M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $279.0K |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $527.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$423M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | $94M |
| NET CASH FROM INVESTING | -$258M |
| Net Debt Issuance | -$32.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $213M |
| NET CASH FROM FINANCING | $205M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $367M |
| Short-Term Investments | $1.5B |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $138M |
| Goodwill | $239M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $162M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $904.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.3B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $401M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $478M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $893M |
| Minority Interest | $0 |
| TOTAL EQUITY | $893M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $23M |
| Net Debt | -$344M |
