| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $124M | $124M | -2.3% | -2.5% |
| Op. Income | $51M | $44M | $12M | 16.9% | 322.1% |
| Gross Margin | 98.0% | 95.4% | 66.2% | 2.6pp | 31.8pp |
| Net Margin | 33.0% | 27.7% | 8.4% | 5.3pp | 24.6pp |
| EPS (Diluted) | $0.91 | $0.78 | $0.23 | 16.7% | 295.7% |
| Free Cash Flow | $41M | $31M | $38M | 32.0% | 10.2% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $451.0K |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | $14M |
| Operating Expenses | $67M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $51M |
| Interest Income | $84M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $5M |
| EBIT | $51M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $451.0K |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | $14M |
| Operating Expenses | $67M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $51M |
| Interest Income | $84M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $5M |
| EBIT | $51M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$901.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$201M |
| Sales/Maturities of Investments | $162M |
| Other Investing Activities | -$134M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | -$98M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $733M |
| NET CASH FROM FINANCING | $614M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $482M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $73M |
| Goodwill | $281M |
| Intangible Assets | $11M |
| Long-Term Investments | $8.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $476M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $0 |
| Short-Term Debt | $95M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.8B |
| TOTAL CURRENT LIABILITIES | $9.9B |
| Long-Term Debt | $213M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $222M |
| TOTAL NON-CURRENT LIABILITIES | $435M |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $579M |
| Retained Earnings | $777M |
| Treasury Stock | -$149M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $309M |
| Net Debt | -$846M |
