| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $77M | $64M | 1.8% | 22.2% |
| Op. Income | $33M | $31M | $7M | 5.3% | 402.3% |
| Gross Margin | 95.2% | 95.1% | 84.7% | 0.1pp | 10.5pp |
| Net Margin | 30.9% | 30.3% | 2.9% | 0.6pp | 28.0pp |
| EPS (Diluted) | $0.41 | $0.40 | $0.03 | 2.5% | 1266.7% |
| Free Cash Flow | $68M | $644M | -$657M | -89.4% | 110.4% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $10M |
| Operating Expenses | $42M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $33M |
| Interest Income | $55M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $150.0K |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $860.0K |
| EBIT | $33M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $10M |
| Operating Expenses | $42M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $33M |
| Interest Income | $55M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $150.0K |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $860.0K |
| EBIT | $33M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $860.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$150M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73M |
| NET CASH FROM FINANCING | $74M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $346M |
| Short-Term Investments | $1.2B |
| Net Receivables | $483M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $18M |
| Goodwill | $263.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $4.1B |
| Tax Assets | $10M |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $42.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $152M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $234M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $58M |
| Additional Paid-In Capital | $378M |
| Retained Earnings | $128M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | $18M |
| Other Equity | $866.0K |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $152M |
| Net Debt | -$193M |
