| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | $85M | $87M | 9.7% | 6.5% |
| Op. Income | $30M | $18M | $17M | 66.2% | 70.6% |
| Gross Margin | 91.7% | 71.9% | 79.9% | 19.7pp | 11.8pp |
| Net Margin | 24.7% | 15.9% | 16.4% | 8.8pp | 8.2pp |
| EPS (Diluted) | $0.89 | $0.56 | $0.56 | 58.9% | 58.9% |
| Free Cash Flow | $39M | -$5M | $19M | 846.5% | 111.7% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $15M |
| SG&A Expenses | $17M |
| Other Expenses | $39M |
| Operating Expenses | $55M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $30M |
| Interest Income | $82M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $5M |
| EBIT | $30M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $15M |
| SG&A Expenses | $17M |
| Other Expenses | $39M |
| Operating Expenses | $55M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $30M |
| Interest Income | $82M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $5M |
| EBIT | $30M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$508.0K |
| Acquisitions (Net) | -$108M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $91M |
| Other Investing Activities | -$337M |
| NET CASH FROM INVESTING | -$355M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $188M |
| NET CASH FROM FINANCING | $167M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $288M |
| Short-Term Investments | $243M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $531M |
| PP&E (Net) | $105M |
| Goodwill | $163M |
| Intangible Assets | $29M |
| Long-Term Investments | $4.8B |
| Tax Assets | $8M |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $786M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $881M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $279.0K |
| Additional Paid-In Capital | $488M |
| Retained Earnings | $258M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $694M |
| Minority Interest | $0 |
| TOTAL EQUITY | $694M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $800M |
| Net Debt | $512M |
