| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $9M | 1.8% | 6.6% |
| Op. Income | $4M | $3M | $2M | 6.6% | 43.2% |
| Gross Margin | 96.3% | 94.3% | 91.0% | 2.0pp | 5.2pp |
| Net Margin | 30.2% | 29.9% | 22.9% | 0.3pp | 7.3pp |
| EPS (Diluted) | $0.88 | $0.85 | $0.63 | 3.5% | 39.7% |
| Free Cash Flow | $8M | $3M | $4M | 178.2% | 73.8% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $363.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $50.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $4M |
| Interest Income | $7M |
| Interest Expense | $288.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $618.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $292.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $363.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $50.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $4M |
| Interest Income | $7M |
| Interest Expense | $288.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $618.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $292.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $292.0K |
| Stock-Based Compensation | $115.0K |
| Deferred Income Tax | $87.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $160.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40.0K |
| Common Dividends Paid | -$878.0K |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $314M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $347M |
| PP&E (Net) | $16M |
| Goodwill | $6M |
| Intangible Assets | $636.0K |
| Long-Term Investments | $487M |
| Tax Assets | $0 |
| Other Non-Current Assets | $199M |
| TOTAL NON-CURRENT ASSETS | $709M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $124.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $941M |
| TOTAL CURRENT LIABILITIES | $946M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $946M |
| TOTAL NON-CURRENT LIABILITIES | $946M |
| TOTAL LIABILITIES | $946M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $74M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $4M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $115.0K |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$30M |
