| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $114M | $93M | 0.3% | 22.7% |
| Op. Income | $184M | $17M | $8M | 949.5% | 2183.3% |
| Gross Margin | 50.9% | 50.9% | 51.4% | -0.1pp | -0.6pp |
| Net Margin | 138.3% | 15.0% | 24.4% | 123.3pp | 113.9pp |
| EPS (Diluted) | $2.64 | $0.29 | $0.39 | 810.3% | 576.9% |
| Free Cash Flow | $172M | $16M | $13M | 989.0% | 1244.3% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $58M |
| R&D Expenses | $18M |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $25M |
| Other Expenses | -$169M |
| Operating Expenses | -$125M |
| Cost & Expenses | -$69M |
| OPERATING INCOME | $184M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $6M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $58M |
| R&D Expenses | $18M |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $25M |
| Other Expenses | -$169M |
| Operating Expenses | -$125M |
| Cost & Expenses | -$69M |
| OPERATING INCOME | $184M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $6M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $158M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $139.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$675.0K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $225.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $172M |
| Net Change in Cash | $99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $232M |
| Net Receivables | $24M |
| Inventory | $90M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $117M |
| Goodwill | $92M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $263M |
| TOTAL ASSETS | $804M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164.0K |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | $576M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $0 |
| TOTAL EQUITY | $725M |
| TOTAL LIABILITIES & EQUITY | $804M |
| Total Debt | $0 |
| Net Debt | -$179M |
