| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $132M | $135M | -2.8% | -4.9% |
| Op. Income | $42M | $42M | $0 | 0.2% | — |
| Gross Margin | 96.3% | 95.2% | 100.0% | 1.1pp | -3.7pp |
| Net Margin | 32.5% | 32.0% | 29.9% | 0.5pp | 2.5pp |
| EPS (Diluted) | $0.83 | $0.84 | $0.77 | -1.2% | 7.8% |
| Free Cash Flow | $49M | $34M | -$7M | 41.7% | 811.0% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $62M |
| Operating Expenses | $81M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $42M |
| Interest Income | $81M |
| Interest Expense | $6M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $19M |
| EBIT | $42M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $62M |
| Operating Expenses | $81M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $42M |
| Interest Income | $81M |
| Interest Expense | $6M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $19M |
| EBIT | $42M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | -$17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $849M |
| Other Investing Activities | -$818M |
| NET CASH FROM INVESTING | -$821M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $69M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$705M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $1.1B |
| Net Receivables | $174M |
| Inventory | $0 |
| Other Current Assets | $4.3B |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $146M |
| Goodwill | $26M |
| Intangible Assets | $66M |
| Long-Term Investments | $6.5B |
| Tax Assets | -$92M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $335M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$335M |
| TOTAL CURRENT LIABILITIES | $335M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$172M |
| TOTAL NON-CURRENT LIABILITIES | $172M |
| TOTAL LIABILITIES | $13.9B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $998M |
| Other Equity | -$1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $936M |
| Minority Interest | $0 |
| TOTAL EQUITY | $936M |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $172M |
| Net Debt | -$2.4B |
