| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $89M | $98M | 2.1% | -7.6% |
| Op. Income | $27M | $24M | $32M | 10.5% | -17.3% |
| Gross Margin | 80.9% | 77.3% | 80.5% | 3.6pp | 0.4pp |
| Net Margin | 22.1% | 20.8% | 24.8% | 1.3pp | -2.8pp |
| EPS (Diluted) | $0.78 | $0.72 | $0.95 | 8.3% | -17.9% |
| Free Cash Flow | $53M | $11M | $44M | 398.8% | 20.4% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $18M |
| Operating Expenses | $47M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $27M |
| Interest Income | $63M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $7M |
| EBIT | $27M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $18M |
| Operating Expenses | $47M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $27M |
| Interest Income | $63M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $7M |
| EBIT | $27M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $858.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$190.0K |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | $138.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$131M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | $63M |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$96M |
| NET CASH FROM FINANCING | -$115M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $1.1B |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $152M |
| Goodwill | $84M |
| Intangible Assets | $4M |
| Long-Term Investments | $5.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $245M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $166M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $140M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $497M |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $878M |
| Minority Interest | $37M |
| TOTAL EQUITY | $915M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $306M |
| Net Debt | $243M |
