| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $53M | $60M | 5.9% | -6.4% |
| Op. Income | $18M | $5M | -$2M | 291.8% | 1002.8% |
| Gross Margin | 88.1% | 74.4% | 43.8% | 13.7pp | 44.3pp |
| Net Margin | 23.5% | 5.7% | 2.3% | 17.8pp | 21.2pp |
| EPS (Diluted) | $0.67 | $0.16 | $0.07 | 318.8% | 857.1% |
| Free Cash Flow | $28M | $17M | $6M | 61.2% | 333.6% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $214.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $9M |
| Operating Expenses | $32M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $18M |
| Interest Income | $38M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $214.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $9M |
| Operating Expenses | $32M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $18M |
| Interest Income | $38M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | -$841.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$325M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$318M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$949.0K |
| Other Financing Activities | $127M |
| NET CASH FROM FINANCING | $110M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $476M |
| Short-Term Investments | $875M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $38M |
| Goodwill | $33M |
| Intangible Assets | $10M |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $182M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $395M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $17M |
| Additional Paid-In Capital | $326M |
| Retained Earnings | $234M |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $522M |
| Minority Interest | $0 |
| TOTAL EQUITY | $522M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $214M |
| Net Debt | -$263M |
