| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $91M | $95M | 4.0% | -0.6% |
| Op. Income | $34M | $27M | $29M | 28.6% | 19.5% |
| Gross Margin | 87.9% | 80.9% | 81.9% | 7.0pp | 6.0pp |
| Net Margin | 28.0% | 22.1% | 23.1% | 5.9pp | 4.9pp |
| EPS (Diluted) | $1.03 | $0.78 | $0.86 | 32.1% | 19.8% |
| Free Cash Flow | $57M | $53M | $81M | 7.2% | -30.0% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $19M |
| Operating Expenses | $49M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $34M |
| Interest Income | $69M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $534.0K |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $8M |
| EBIT | $34M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $19M |
| Operating Expenses | $49M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $34M |
| Interest Income | $69M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $534.0K |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $8M |
| EBIT | $34M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $916.0K |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$862.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$260M |
| Sales/Maturities of Investments | $143M |
| Other Investing Activities | $123M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $56M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $1.2B |
| Net Receivables | $289M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $114M |
| Goodwill | $84M |
| Intangible Assets | $82.0K |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $169M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $151M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $514M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $44M |
| TOTAL EQUITY | $931M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $271M |
| Net Debt | $197M |
