| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $91M | $86M | 1.6% | 6.9% |
| Op. Income | $34M | $24M | $16M | 40.9% | 111.2% |
| Gross Margin | 91.3% | 81.6% | 73.5% | 9.7pp | 17.8pp |
| Net Margin | 28.5% | 20.8% | 16.0% | 7.7pp | 12.5pp |
| EPS (Diluted) | $1162.54 | $810.29 | $566.22 | 43.5% | 105.3% |
| Free Cash Flow | $103M | -$131M | $290M | 178.5% | -64.5% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $8M |
| Operating Expenses | $51M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $34M |
| Interest Income | $64M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $4M |
| EBIT | $34M |
| EBITDA | $38M |
| EPS | $1.2K |
| EPS Diluted | $1.2K |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $8M |
| Operating Expenses | $51M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $34M |
| Interest Income | $64M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $4M |
| EBIT | $34M |
| EBITDA | $38M |
| EPS | $1.2K |
| EPS Diluted | $1.2K |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $846.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $75M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$199M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $159M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $103M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $69M |
| Goodwill | $33M |
| Intangible Assets | $79M |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $386M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $257M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $640M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $640M |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $280M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $383M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $640M |
| Net Debt | $561M |
