| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $922.7K | $408.1K | $400.3K | 126.1% | 130.5% |
| Op. Income | $61M | $16M | $2M | 284.9% | 2675.0% |
| Gross Margin | 7142.4% | 4498.8% | 1147.9% | 2643.6pp | 5994.5pp |
| Net Margin | 6641.0% | 3900.9% | 551.7% | 2740.0pp | 6089.3pp |
| EPS (Diluted) | $2.59 | $0.76 | $0.12 | 240.8% | 2058.3% |
| Free Cash Flow | -$1M | -$10M | $363.7K | 88.4% | -413.1% |
| Item | Amount |
|---|---|
| REVENUE | $922.7K |
| Cost of Revenue | $549.9K |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $789.3K |
| SG&A Expenses | $789.3K |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $61M |
| Interest Income | $535.1K |
| Interest Expense | $549.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $0 |
| EBIT | $61M |
| EBITDA | $61M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $922.7K |
| Cost of Revenue | $549.9K |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $789.3K |
| SG&A Expenses | $789.3K |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $61M |
| Interest Income | $535.1K |
| Interest Expense | $549.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $0 |
| EBIT | $61M |
| EBITDA | $61M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$65M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $266M |
| Other Investing Activities | -$200M |
| NET CASH FROM INVESTING | -$569.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1 |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $809.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $430M |
| TOTAL NON-CURRENT ASSETS | $431M |
| TOTAL ASSETS | $479M |
| Account Payables | $140M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35.9K |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $199.1K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $120M |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | $0 |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $479M |
| Total Debt | $37M |
| Net Debt | -$8M |
