| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $76M | $67M | -8.4% | 4.1% |
| Op. Income | $22M | $19M | $17M | 20.3% | 33.2% |
| Gross Margin | 79.8% | 76.1% | 77.9% | 3.7pp | 1.9pp |
| Net Margin | 22.9% | 19.9% | 20.0% | 3.0pp | 2.9pp |
| EPS (Diluted) | $0.99 | $0.94 | $0.84 | 5.3% | 17.9% |
| Free Cash Flow | $27M | $14M | $23M | 89.7% | 15.8% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $7M |
| Operating Expenses | $33M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $22M |
| Interest Income | $53M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $7M |
| Operating Expenses | $33M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $22M |
| Interest Income | $53M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $600.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $43M |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$92M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$945.0K |
| Other Financing Activities | $59M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $211M |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $74M |
| Goodwill | $75M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.9B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $266M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $184M |
| TOTAL NON-CURRENT LIABILITIES | $449M |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $16M |
| Additional Paid-In Capital | $275M |
| Retained Earnings | $246M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $535M |
| Minority Interest | $0 |
| TOTAL EQUITY | $535M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $279M |
| Net Debt | $55M |
