| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $68M | $53M | 14.0% | 45.8% |
| Op. Income | $21M | $19M | $15M | 13.5% | 46.9% |
| Gross Margin | 55.6% | 54.7% | 59.5% | 0.9pp | -3.8pp |
| Net Margin | 21.6% | 22.6% | 21.5% | -1.1pp | 0.0pp |
| EPS (Diluted) | $8.77 | $8.07 | $6.00 | 8.7% | 46.2% |
| Free Cash Flow | $11M | $5M | $10M | 119.6% | 6.7% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $6M |
| Operating Expenses | $22M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $21M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $565.0K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $6M |
| Operating Expenses | $22M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $21M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $565.0K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $565.0K |
| Stock-Based Compensation | $37.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$957.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $27.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $133M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | -$176M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $15M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $198M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$222M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $283M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$37M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $83M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $283M |
| Total Debt | $4M |
| Net Debt | -$10M |
