| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $98M | $93M | -3.4% | 2.6% |
| Op. Income | $29M | $32M | $28M | -11.1% | 3.5% |
| Gross Margin | 81.9% | 80.5% | 81.3% | 1.4pp | 0.7pp |
| Net Margin | 23.1% | 24.8% | 23.1% | -1.8pp | -0.1pp |
| EPS (Diluted) | $0.86 | $0.95 | $0.82 | -9.5% | 4.9% |
| Free Cash Flow | $81M | $44M | $48M | 84.5% | 67.2% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $20M |
| Operating Expenses | $49M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $29M |
| Interest Income | $70M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $518.0K |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $11M |
| EBIT | $29M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $20M |
| Operating Expenses | $49M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $29M |
| Interest Income | $70M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $518.0K |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $11M |
| EBIT | $29M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $696.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$462.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$198M |
| Sales/Maturities of Investments | $189M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $1.0B |
| Net Receivables | $228M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $164M |
| Goodwill | $84M |
| Intangible Assets | $104.0K |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $0 |
| Short-Term Debt | $146M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $112M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $463M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $828M |
| Minority Interest | $20M |
| TOTAL EQUITY | $849M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $258M |
| Net Debt | $191M |
