| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $88M | $69M | -8.1% | 16.2% |
| Op. Income | $22M | $21M | $22M | 4.3% | -0.8% |
| Gross Margin | 83.6% | 69.6% | 79.8% | 14.0pp | 3.8pp |
| Net Margin | 22.6% | 19.8% | 22.9% | 2.9pp | -0.2pp |
| EPS (Diluted) | $1.14 | $1.09 | $0.99 | 4.6% | 15.2% |
| Free Cash Flow | -$19M | $90M | $27M | -121.4% | -171.7% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $12M |
| Operating Expenses | $45M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $22M |
| Interest Income | $50M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $12M |
| Operating Expenses | $45M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $22M |
| Interest Income | $50M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $614.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $195.0K |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $199M |
| NET CASH FROM INVESTING | $133M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$948.0K |
| Other Financing Activities | -$73M |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $362M |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $574M |
| PP&E (Net) | $73M |
| Goodwill | $74M |
| Intangible Assets | $11M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $171M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $335M |
| TOTAL NON-CURRENT LIABILITIES | $507M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $16M |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $594M |
| Minority Interest | $0 |
| TOTAL EQUITY | $594M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $177M |
| Net Debt | $29M |
