| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $93M | $98M | -2.3% | -6.7% |
| Op. Income | $30M | $20M | $27M | 49.2% | 9.2% |
| Gross Margin | 86.0% | 73.2% | 79.4% | 12.9pp | 6.6pp |
| Net Margin | 26.5% | 17.9% | 22.8% | 8.6pp | 3.7pp |
| EPS (Diluted) | $0.62 | $0.43 | $0.56 | 44.2% | 10.7% |
| Free Cash Flow | $55M | $27M | $45M | 104.6% | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $20M |
| Operating Expenses | $49M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $30M |
| Interest Income | $75M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $4M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $20M |
| Operating Expenses | $49M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $30M |
| Interest Income | $75M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $4M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | -$121.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $159M |
| NET CASH FROM INVESTING | $100M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$191M |
| NET CASH FROM FINANCING | -$235M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $770M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $56M |
| Goodwill | $373M |
| Intangible Assets | $9M |
| Long-Term Investments | $7.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $400M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $0 |
| Short-Term Debt | $140M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $7.6B |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $165M |
| TOTAL NON-CURRENT LIABILITIES | $252M |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $104M |
| Additional Paid-In Capital | $401M |
| Retained Earnings | $710M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $228M |
| Net Debt | -$2M |
