| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $92M | $82M | 7.1% | 21.2% |
| Op. Income | $35M | $34M | $16M | 4.4% | 117.2% |
| Gross Margin | 93.3% | 91.3% | 78.5% | 2.0pp | 14.8pp |
| Net Margin | 27.9% | 28.5% | 13.4% | -0.6pp | 14.4pp |
| EPS (Diluted) | $1266.02 | $1162.54 | $453.43 | 8.9% | 179.2% |
| Free Cash Flow | $14M | $103M | $75M | -86.0% | -80.8% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $12M |
| Operating Expenses | $57M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $35M |
| Interest Income | $63M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | -$13M |
| EBIT | $35M |
| EBITDA | $22M |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $12M |
| Operating Expenses | $57M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $35M |
| Interest Income | $63M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | -$13M |
| EBIT | $35M |
| EBITDA | $22M |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | -$13M |
| Stock-Based Compensation | $663.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$326.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | $127M |
| NET CASH FROM INVESTING | $161M |
| Net Debt Issuance | -$194M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$197M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $65M |
| Goodwill | $33M |
| Intangible Assets | $86M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $377M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $249M |
| Short-Term Debt | $323M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $279M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $404M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $718M |
| Minority Interest | $0 |
| TOTAL EQUITY | $718M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $449M |
| Net Debt | $391M |
