| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $36M | $27M | -5.3% | 26.8% |
| Op. Income | $11M | $11M | $4M | 5.1% | 156.9% |
| Gross Margin | 85.7% | 84.2% | 75.3% | 1.5pp | 10.4pp |
| Net Margin | 27.6% | 25.3% | 14.3% | 2.3pp | 13.2pp |
| EPS (Diluted) | $1.10 | $1.07 | $0.45 | 2.8% | 144.4% |
| Free Cash Flow | $13M | $14M | -$3M | -12.5% | 522.4% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $11M |
| Interest Income | $29M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $11M |
| Interest Income | $29M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $132.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $757.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$652.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$262M |
| NET CASH FROM INVESTING | -$262M |
| Net Debt Issuance | $182M |
| Common Stock Repurchased | -$128.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $192M |
| NET CASH FROM FINANCING | $372M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $4M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $39M |
| Goodwill | $63M |
| Intangible Assets | $4M |
| Long-Term Investments | $2.8B |
| Tax Assets | $5M |
| Other Non-Current Assets | $429M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $317M |
| TOTAL NON-CURRENT LIABILITIES | $448M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $9M |
| Additional Paid-In Capital | $179M |
| Retained Earnings | $78M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $501.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $131M |
| Net Debt | $94M |
