| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $123M | $132M | 0.5% | -6.5% |
| Op. Income | $30M | $17M | $32M | 83.0% | -4.2% |
| Gross Margin | 66.6% | 54.7% | 59.9% | 11.9pp | 6.7pp |
| Net Margin | 20.3% | 11.1% | 19.4% | 9.2pp | 0.8pp |
| EPS (Diluted) | $0.09 | $0.05 | $0.09 | 79.8% | -0.1% |
| Free Cash Flow | $24M | $30M | $29M | -21.2% | -18.0% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $31M |
| SG&A Expenses | $36M |
| Other Expenses | $15M |
| Operating Expenses | $52M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $30M |
| Interest Income | $102M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $30M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $31M |
| SG&A Expenses | $36M |
| Other Expenses | $15M |
| Operating Expenses | $52M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $30M |
| Interest Income | $102M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $30M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$237.0K |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$518.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | $51M |
| NET CASH FROM INVESTING | $53M |
| Net Debt Issuance | -$77M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $500M |
| Short-Term Investments | $448M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $982M |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $13.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $531M |
| TOTAL NON-CURRENT ASSETS | $13.6B |
| TOTAL ASSETS | $14.6B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $142M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $841M |
| Treasury Stock | -$765M |
| Accum. Other Comp. Income | -$122M |
| Other Equity | -$39M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $14.6B |
| Total Debt | $3.5B |
| Net Debt | $3.0B |
