| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $88M | $88M | -0.7% | -0.8% |
| Op. Income | $44M | $38M | $554.0K | 15.0% | 7819.9% |
| Gross Margin | 103.4% | 94.3% | 55.1% | 9.1pp | 48.3pp |
| Net Margin | 38.8% | 33.5% | 0.8% | 5.3pp | 37.9pp |
| EPS (Diluted) | $0.60 | $0.53 | $0.01 | 13.2% | 5900.0% |
| Free Cash Flow | $47M | $42M | $24M | 10.9% | 93.9% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $18M |
| Operating Expenses | $46M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $44M |
| Interest Income | $69M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | -$2M |
| EBIT | $44M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $18M |
| Operating Expenses | $46M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $44M |
| Interest Income | $69M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | -$2M |
| EBIT | $44M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | -$2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$341.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$197M |
| Sales/Maturities of Investments | $199M |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | $85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $443M |
| NET CASH FROM FINANCING | $443M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $575M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $980M |
| Short-Term Investments | $1.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $70M |
| Goodwill | $221M |
| Intangible Assets | $15M |
| Long-Term Investments | $6.1B |
| Tax Assets | $24M |
| Other Non-Current Assets | $301M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $0 |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $6M |
| Additional Paid-In Capital | $859M |
| Retained Earnings | $290M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $181M |
| Net Debt | -$799M |
