| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $360M | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 21.5% | — | — | — | — |
| Net Margin | 6.0% | — | — | — | — |
| EPS (Diluted) | $0.81 | — | — | — | — |
| Free Cash Flow | $37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $77M |
| R&D Expenses | $15M |
| Selling & Marketing | $16M |
| General & Administrative | $39M |
| SG&A Expenses | $55M |
| Other Expenses | $5M |
| Operating Expenses | $60M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $14M |
| Interest Income | $518.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $611.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $77M |
| R&D Expenses | $15M |
| Selling & Marketing | $16M |
| General & Administrative | $39M |
| SG&A Expenses | $55M |
| Other Expenses | $5M |
| Operating Expenses | $60M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $14M |
| Interest Income | $518.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $611.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $515.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $365.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$315.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $24M |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $322M |
| PP&E (Net) | $40M |
| Goodwill | $13M |
| Intangible Assets | $4M |
| Long-Term Investments | $9M |
| Tax Assets | $9M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $405M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $156M |
| Other Current Liabilities | $208M |
| TOTAL CURRENT LIABILITIES | $325M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $334M |
| Common Stock | $293.0K |
| Additional Paid-In Capital | $277M |
| Retained Earnings | -$139M |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | -$4M |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $405M |
| Total Debt | $7M |
| Net Debt | -$78M |
