| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $99M | $89M | -7.4% | 3.2% |
| Op. Income | $37M | $35M | $9M | 4.2% | 313.8% |
| Gross Margin | 94.4% | 93.3% | 63.6% | 1.1pp | 30.7pp |
| Net Margin | 32.3% | 27.9% | 8.0% | 4.5pp | 24.3pp |
| EPS (Diluted) | $1370.88 | $1266.02 | $301.36 | 8.3% | 354.9% |
| Free Cash Flow | -$3M | $14M | -$15M | -118.8% | 82.0% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $6M |
| Operating Expenses | $50M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $37M |
| Interest Income | $60M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $4M |
| EBIT | $37M |
| EBITDA | $41M |
| EPS | $1.4K |
| EPS Diluted | $1.4K |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $6M |
| Operating Expenses | $50M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $37M |
| Interest Income | $60M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $4M |
| EBIT | $37M |
| EBITDA | $41M |
| EPS | $1.4K |
| EPS Diluted | $1.4K |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $810.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$531.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$239M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $310M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $63M |
| Goodwill | $33M |
| Intangible Assets | $102M |
| Long-Term Investments | $6.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $331M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $222M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $210M |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $270M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $412M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $701M |
| Minority Interest | $0 |
| TOTAL EQUITY | $701M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $210M |
| Net Debt | $141M |
