| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $52M | $52M | 0.6% | -0.2% |
| Op. Income | $18M | $18M | $19M | -3.5% | -8.2% |
| Gross Margin | 80.6% | 81.6% | 84.7% | -1.0pp | -4.0pp |
| Net Margin | 25.6% | 26.9% | 28.0% | -1.3pp | -2.3pp |
| EPS (Diluted) | $0.69 | $0.72 | $0.75 | -4.2% | -8.0% |
| Free Cash Flow | $14M | $13M | $12M | 9.0% | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $488.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $12M |
| Operating Expenses | $24M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $18M |
| Interest Income | $47M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $488.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $12M |
| Operating Expenses | $24M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $18M |
| Interest Income | $47M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | $846.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$805.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | -$576.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $503M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $84M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $555M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $148M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $100M |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $295M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $548M |
| Minority Interest | $0 |
| TOTAL EQUITY | $548M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $203M |
| Net Debt | $160M |
