| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $51M | $47M | 4.5% | 13.4% |
| Op. Income | $20M | $21M | $17M | -6.8% | 14.8% |
| Gross Margin | 90.4% | 87.6% | 89.1% | 2.8pp | 1.3pp |
| Net Margin | 31.5% | 34.1% | 31.5% | -2.6pp | 0.0pp |
| EPS (Diluted) | $0.73 | $0.76 | $0.64 | -3.9% | 14.1% |
| Free Cash Flow | $18M | $17M | $18M | 5.7% | -1.0% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $20M |
| Interest Income | $38M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $20M |
| Interest Income | $38M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $846.0K |
| Deferred Income Tax | -$928.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$919.0K |
| Acquisitions (Net) | -$2.0K |
| Purchases of Investments | -$260M |
| Sales/Maturities of Investments | $164M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $190M |
| NET CASH FROM FINANCING | $179M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $471M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $59M |
| Goodwill | $13M |
| Intangible Assets | $4M |
| Long-Term Investments | $2.8B |
| Tax Assets | $14M |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $640.0K |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $36M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $334M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $677.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $406M |
| Minority Interest | $0 |
| TOTAL EQUITY | $406M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $123M |
| Net Debt | $76M |
