| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $87M | $83M | 3.1% | 8.7% |
| Op. Income | $22M | $17M | $23M | 26.0% | -3.4% |
| Gross Margin | 83.1% | 79.9% | 84.4% | 3.2pp | -1.3pp |
| Net Margin | 18.6% | 16.4% | 21.9% | 2.2pp | -3.3pp |
| EPS (Diluted) | $0.66 | $0.56 | $0.67 | 17.9% | -1.5% |
| Free Cash Flow | $4M | $19M | $18M | -76.5% | -76.3% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $35M |
| SG&A Expenses | $36M |
| Other Expenses | $16M |
| Operating Expenses | $53M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $22M |
| Interest Income | $81M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| 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 | $4M |
| EBIT | $22M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $35M |
| SG&A Expenses | $36M |
| Other Expenses | $16M |
| Operating Expenses | $53M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $22M |
| Interest Income | $81M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| 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 | $4M |
| EBIT | $22M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $860.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $310.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $249M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $447M |
| PP&E (Net) | $97M |
| Goodwill | $159M |
| Intangible Assets | $32M |
| Long-Term Investments | $4.2B |
| Tax Assets | $4M |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $557M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $632M |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $272.0K |
| Additional Paid-In Capital | $473M |
| Retained Earnings | $229M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $637M |
| Minority Interest | $0 |
| TOTAL EQUITY | $637M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $559M |
| Net Debt | $361M |
