| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | $132M | $101M | 3.3% | 34.7% |
| Op. Income | $30M | $34M | -$3M | -11.3% | 1078.3% |
| Gross Margin | 79.1% | 77.9% | 65.3% | 1.2pp | 13.8pp |
| Net Margin | 17.1% | 20.8% | -1.0% | -3.7pp | 18.1pp |
| EPS (Diluted) | $0.45 | $0.50 | $-0.04 | -10.0% | 1225.0% |
| Free Cash Flow | -$80M | $24M | $65M | -432.8% | -223.6% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $34M |
| SG&A Expenses | $35M |
| Other Expenses | $43M |
| Operating Expenses | $78M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $30M |
| Interest Income | $113M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $6M |
| EBIT | $30M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $34M |
| SG&A Expenses | $35M |
| Other Expenses | $43M |
| Operating Expenses | $78M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $30M |
| Interest Income | $113M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $6M |
| EBIT | $30M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $702.0K |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$81M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$76M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$804.0K |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | $134M |
| Net Debt Issuance | -$511.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$179M |
| NET CASH FROM FINANCING | -$185M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | -$127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $446M |
| Net Receivables | $66M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $115M |
| Goodwill | $86M |
| Intangible Assets | $93M |
| Long-Term Investments | $6.5B |
| Tax Assets | $162M |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $170M |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $60M |
| Additional Paid-In Capital | $623M |
| Retained Earnings | $300M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $135M |
| Net Debt | -$2.0B |
