| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $10M | $9M | -6.6% | 1.8% |
| Op. Income | $2M | $3M | $3M | -12.6% | -4.1% |
| Gross Margin | 91.0% | 90.2% | 89.9% | 0.9pp | 1.1pp |
| Net Margin | 22.9% | 24.6% | 23.9% | -1.7pp | -1.0pp |
| EPS (Diluted) | $0.63 | $0.72 | $0.64 | -12.5% | -1.6% |
| Free Cash Flow | $4M | $4M | $5M | -1.3% | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $819.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $108.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $468.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $389.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $305.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $819.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $108.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $468.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $389.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $305.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $305.0K |
| Stock-Based Compensation | $93.0K |
| Deferred Income Tax | $260.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$593.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$198.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$811.0K |
| Other Financing Activities | $441.0K |
| NET CASH FROM FINANCING | -$370.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $253M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $16M |
| Goodwill | $6M |
| Intangible Assets | $782.0K |
| Long-Term Investments | $468M |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $548M |
| TOTAL ASSETS | $831M |
| Account Payables | $219.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $723M |
| TOTAL CURRENT LIABILITIES | $728M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $728M |
| TOTAL NON-CURRENT LIABILITIES | $728M |
| TOTAL LIABILITIES | $728M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $67M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $115.0K |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $831M |
| Total Debt | $0 |
| Net Debt | -$27M |
