| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $40M | $39M | 1.7% | 2.3% |
| Op. Income | $17M | $16M | $12M | 8.6% | 49.3% |
| Gross Margin | 87.1% | 88.0% | 72.7% | -0.9pp | 14.4pp |
| Net Margin | 29.3% | 27.2% | 20.0% | 2.0pp | 9.3pp |
| EPS (Diluted) | $1.39 | $1.27 | $0.93 | 9.4% | 49.5% |
| Free Cash Flow | $34M | $12M | -$12M | 177.6% | 371.2% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $17M |
| Interest Income | $37M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | -$2M |
| EBIT | $17M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $17M |
| Interest Income | $37M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | -$2M |
| EBIT | $17M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | -$2M |
| Stock-Based Compensation | $823.0K |
| Deferred Income Tax | $247.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | $3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$148M |
| NET CASH FROM INVESTING | -$230M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$284.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $291M |
| NET CASH FROM FINANCING | $295M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $864M |
| Short-Term Investments | $266M |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $13M |
| Goodwill | $10M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $62M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $219M |
| Retained Earnings | $121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $973.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $0 |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $62M |
| Net Debt | -$803M |
