| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $68M | $76M | -0.8% | -11.9% |
| Op. Income | $39M | $34M | $4M | 14.8% | 776.4% |
| Gross Margin | 104.3% | 96.1% | 45.7% | 8.2pp | 58.6pp |
| Net Margin | 50.9% | 43.8% | 5.2% | 7.1pp | 45.7pp |
| EPS (Diluted) | $1.04 | $0.89 | $0.12 | 16.9% | 766.7% |
| Free Cash Flow | $60M | $39M | -$8M | 53.7% | 846.4% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $437.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $8M |
| Operating Expenses | $31M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $39M |
| Interest Income | $54M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $5M |
| 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 | $3M |
| EBIT | $39M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $437.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $8M |
| Operating Expenses | $31M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $39M |
| Interest Income | $54M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $5M |
| 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 | $3M |
| EBIT | $39M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $674.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$128M |
| Sales/Maturities of Investments | $148M |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$168M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $164M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$785.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $2.5B |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $160M |
| Goodwill | $201M |
| Intangible Assets | $9M |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $159M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $0 |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $923M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $47M |
| Additional Paid-In Capital | $775M |
| Retained Earnings | $135M |
| Treasury Stock | -$138M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $859M |
| Minority Interest | $0 |
| TOTAL EQUITY | $859M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $963M |
| Net Debt | $855M |
