| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $22M | $36M | -4.4% | -41.2% |
| Op. Income | $13M | $24M | -$19M | -47.8% | 165.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 32.6% | 69.5% | -33.1% | -37.0pp | 65.6pp |
| EPS (Diluted) | $0.58 | $1.29 | $-1.00 | -55.0% | 158.0% |
| Free Cash Flow | -$79M | -$371M | -$147M | 78.7% | 46.1% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $218.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$20M |
| Operating Expenses | -$8M |
| Cost & Expenses | -$8M |
| OPERATING INCOME | $13M |
| Interest Income | $18M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $877.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $218.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$20M |
| Operating Expenses | -$8M |
| Cost & Expenses | -$8M |
| OPERATING INCOME | $13M |
| Interest Income | $18M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $877.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $877.0K |
| Stock-Based Compensation | $583.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$184.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $548.0K |
| Other Investing Activities | $115M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$224.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$59M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $334M |
| Inventory | $0 |
| Other Current Assets | $490M |
| TOTAL CURRENT ASSETS | $939M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $973M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$26M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $771M |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115.0K |
| Other Equity | $77M |
| TOTAL STOCKHOLDERS' EQUITY | $202M |
| Minority Interest | $0 |
| TOTAL EQUITY | $202M |
| TOTAL LIABILITIES & EQUITY | $973M |
| Total Debt | $32M |
| Net Debt | -$83M |
