Revenue and profitability:
- Revenue: $19,400,000; YoY +60.32%, QoQ +8.07%
- Gross Profit: $19,400,000; YoY +60.32%, QoQ +6.59%
- Operating Income: $19,400,000; YoY +519.02%, QoQ +651.36%
- Net Income: $12,300,000; YoY +355.72%, QoQ +408.90%
- EPS: $2.70; YoY +350.00%, QoQ +409.43%
Profitability and margins:
- Gross Margin: 100.0% (as reported: 1.0000)
- Operating Margin: 100.0% (as reported: 1.0000)
- Net Margin: 63.40% (net income / revenue)
- Pre-tax margin: 63.40% (income before tax / revenue)
- Effective tax rate: 0.50% (61000/12,300,000 approx.)
Balance sheet health and liquidity:
- Total assets: $1,398,446,000
- Total liabilities: $1,334,400,000
- Shareholders' equity: $64,046,000
- Cash and cash equivalents: $18,433,000
- Total cash and short-term investments: $270,953,000
- Short-term debt: $76,400,000; Long-term debt: $263,352,000; Total debt: $263,352,000; Net debt: $244,919,000
- Long-term investments: ~$1,008,908,000
- Debt-to-capitalization: 0.804; Debt-to-equity: 4.11; Equity multiplier: 21.84
- ROE: 19.2%; ROA: 0.88%; Asset turnover: 0.0139; Fixed asset turnover: 0.940
Cash flow:
- Net cash provided by operating activities: $3,250,000
- Free cash flow: $2,914,000
- Net cash used in investing activities: $(28,144,000)
- Net cash used provided by financing activities: $(23,546,000)
- Net change in cash: $7,848,000; Cash at end of period: $30,507,000; Cash at beginning: $22,659,000