| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $62M | $64M | 5.1% | 2.7% |
| Op. Income | $14M | $18M | $15M | -22.4% | -6.1% |
| Gross Margin | 68.3% | 72.6% | 64.9% | -4.3pp | 3.4pp |
| Net Margin | 17.4% | 22.0% | 17.8% | -4.6pp | -0.4pp |
| EPS (Diluted) | $0.13 | $0.17 | $0.13 | -23.5% | 0.0% |
| Free Cash Flow | $5M | -$10M | $10M | 147.8% | -52.2% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $500.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $14M |
| Interest Income | $62M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $500.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $14M |
| Interest Income | $62M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $855.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$259M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | $90M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$159M |
| Common Stock Repurchased | -$49.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $150M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $1.5B |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $62M |
| Goodwill | $211M |
| Intangible Assets | $4M |
| Long-Term Investments | $4.9B |
| Tax Assets | $33M |
| Other Non-Current Assets | $383M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $895.0K |
| Additional Paid-In Capital | $769M |
| Retained Earnings | $378M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | -$28M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $1.1B |
| Net Debt | $932M |
