| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $92M | $95M | -4.8% | -7.1% |
| Op. Income | $36M | $42M | $34M | -14.1% | 6.2% |
| Gross Margin | 96.8% | 97.9% | 87.9% | -1.1pp | 8.9pp |
| Net Margin | 31.6% | 35.2% | 28.0% | -3.6pp | 3.6pp |
| EPS (Diluted) | $1.11 | $1.29 | $1.03 | -14.0% | 7.8% |
| Free Cash Flow | $60M | $18M | $57M | 233.0% | 6.3% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $17M |
| Operating Expenses | $49M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $36M |
| Interest Income | $64M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $4M |
| EBIT | $36M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $17M |
| Operating Expenses | $49M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $36M |
| Interest Income | $64M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $4M |
| EBIT | $36M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$377M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$302M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $165M |
| NET CASH FROM FINANCING | $128M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $1.9B |
| Net Receivables | $269M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $95M |
| Goodwill | $84M |
| Intangible Assets | $60.0K |
| Long-Term Investments | $5.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $471M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $0 |
| Short-Term Debt | $200M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $604M |
| Treasury Stock | -$114M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $916M |
| Minority Interest | $53M |
| TOTAL EQUITY | $969M |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $309M |
| Net Debt | $255M |
