| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $4M | $39M | $2M | -89.1% | 97.3% |
| EPS (Diluted) | $1.77 | $1.24 | $0.10 | 42.7% | 1757.3% |
| Free Cash Flow | $34M | -$55M | -$14M | 162.4% | 352.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | -$48M |
| Operating Expenses | -$7M |
| Cost & Expenses | -$4M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$112.1K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $528.2K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$519.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | -$127M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$799.0K |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $295M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $427M |
| PP&E (Net) | $21M |
| Goodwill | $4M |
| Intangible Assets | $37M |
| Long-Term Investments | -$29M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $9M |
| Short-Term Debt | $248M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $965M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $33M |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $154M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $23M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $298M |
| Net Debt | $192M |
