| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $39M | $42M | 2.0% | -6.8% |
| Op. Income | $16M | $14M | $15M | 11.7% | 1.9% |
| Gross Margin | 65.9% | 62.5% | 56.1% | 3.5pp | 9.9pp |
| Net Margin | 39.8% | 36.3% | 36.4% | 3.5pp | 3.4pp |
| EPS (Diluted) | $0.41 | $0.36 | $0.39 | 13.9% | 5.1% |
| Free Cash Flow | -$29M | $28M | $125M | -202.6% | -122.9% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $16M |
| Interest Income | $35M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $721.0K |
| EBIT | $16M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $16M |
| Interest Income | $35M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $721.0K |
| EBIT | $16M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $721.0K |
| Stock-Based Compensation | $603.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$256.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$201.0K |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $219M |
| NET CASH FROM FINANCING | $111M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$166M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $664M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $687M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $244M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $15M |
| Short-Term Debt | $746M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $270M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $280M |
| Additional Paid-In Capital | $120M |
| Retained Earnings | $477M |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | $220M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $2.3B |
| Net Debt | $1.6B |
