| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $39M | $27M | $5M | 41.9% | 710.6% |
| EPS (Diluted) | $1.24 | $0.88 | $0.16 | 40.9% | 675.0% |
| Free Cash Flow | -$55M | -$46M | -$23M | -19.6% | -143.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $35M |
| SG&A Expenses | $37M |
| Other Expenses | -$78M |
| Operating Expenses | -$41M |
| Cost & Expenses | -$39M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $516.2K |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$84M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$200.9K |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$210.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $345M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $22M |
| Goodwill | $4M |
| Intangible Assets | $28M |
| Long-Term Investments | -$81M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $425M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $948M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $33M |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $149M |
| Treasury Stock | -$866.3K |
| Accum. Other Comp. Income | $20M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $0 |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $425M |
| Net Debt | $273M |
