| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $125M | $128M | -2.0% | -4.1% |
| Op. Income | $17M | $33M | $27M | -50.1% | -38.4% |
| Gross Margin | 54.7% | 62.4% | 56.3% | -7.7pp | -1.6pp |
| Net Margin | 11.1% | 21.4% | 16.8% | -10.4pp | -5.7pp |
| EPS (Diluted) | $0.05 | $0.10 | $0.08 | -50.0% | -37.5% |
| Free Cash Flow | $30M | $28M | $29M | 9.1% | 1.9% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $28M |
| SG&A Expenses | $33M |
| Other Expenses | $18M |
| Operating Expenses | $51M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $17M |
| Interest Income | $106M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $10M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $28M |
| SG&A Expenses | $33M |
| Other Expenses | $18M |
| Operating Expenses | $51M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $17M |
| Interest Income | $106M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $10M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$375.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | $288M |
| NET CASH FROM INVESTING | $345M |
| Net Debt Issuance | -$237M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | -$206M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $498M |
| Short-Term Investments | $453M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $988M |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $13.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $465M |
| TOTAL NON-CURRENT ASSETS | $13.7B |
| 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 | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $866M |
| Treasury Stock | -$768M |
| Accum. Other Comp. Income | -$132M |
| Other Equity | -$40M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $14.6B |
| Total Debt | $3.6B |
| Net Debt | $3.1B |
