| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $17M | $12M | 2.6% | 39.2% |
| Op. Income | $6M | $6M | $3M | -0.9% | 78.2% |
| Gross Margin | 94.4% | 92.1% | 84.3% | 2.3pp | 10.1pp |
| Net Margin | 30.2% | 29.8% | 22.0% | 0.4pp | 8.1pp |
| EPS (Diluted) | $1.03 | $0.99 | $0.71 | 4.0% | 45.1% |
| Free Cash Flow | -$8M | $10M | $2M | -176.5% | -424.7% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $959.0K |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $6M |
| Interest Income | $14M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $704.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $959.0K |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $6M |
| Interest Income | $14M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $704.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $226.0K |
| Deferred Income Tax | $657.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | $11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$23.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $392M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $488M |
| PP&E (Net) | $35M |
| Goodwill | $7M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $78M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $167M |
| Minority Interest | $0 |
| TOTAL EQUITY | $167M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $13M |
| Net Debt | -$56M |
