| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $72M | $82M | 6.3% | -6.2% |
| Op. Income | $31M | $27M | $28M | 14.6% | 9.3% |
| Gross Margin | 95.1% | 96.4% | 86.0% | -1.4pp | 9.1pp |
| Net Margin | 30.3% | 27.8% | 24.9% | 2.5pp | 5.3pp |
| EPS (Diluted) | $0.40 | $0.35 | $0.36 | 14.3% | 11.1% |
| Free Cash Flow | $644M | -$47M | $411M | 1457.1% | 56.8% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $11M |
| Operating Expenses | $42M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $31M |
| Interest Income | $52M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $123.0K |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $932.0K |
| EBIT | $31M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $11M |
| Operating Expenses | $42M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $31M |
| Interest Income | $52M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $123.0K |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $932.0K |
| EBIT | $31M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $932.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $637M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $644M |
| Capital Expenditure | -$165.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$822M |
| NET CASH FROM INVESTING | -$766M |
| Net Debt Issuance | $98M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$156M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $644M |
| Net Change in Cash | -$180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $301M |
| Short-Term Investments | $1.3B |
| Net Receivables | $450M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $4.0B |
| Tax Assets | $8M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $42.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $152M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $58M |
| Additional Paid-In Capital | $377M |
| Retained Earnings | $104M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558M |
| Minority Interest | $0 |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $152M |
| Net Debt | -$149M |
