| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $10M | $10M | 9.2% | 7.4% |
| Op. Income | $5M | $4M | $4M | 21.9% | 30.0% |
| Gross Margin | 92.3% | 89.3% | 85.7% | 2.9pp | 6.6pp |
| Net Margin | 34.9% | 31.4% | 29.2% | 3.5pp | 5.7pp |
| EPS (Diluted) | $0.69 | $0.57 | $0.54 | 21.1% | 27.8% |
| Free Cash Flow | $4M | $3M | $2M | 50.3% | 159.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $817.9K |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $5M |
| Interest Income | $9M |
| Interest Expense | $728.7K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $862.4K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $288.3K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $817.9K |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $5M |
| Interest Income | $9M |
| Interest Expense | $728.7K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $862.4K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $288.3K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $288.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $42.2K |
| Other Non-Cash Items | $954.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$144.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$858.5K |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $111M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $14M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $684M |
| Tax Assets | $0 |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $822M |
| TOTAL ASSETS | $969M |
| Account Payables | $8M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $840M |
| TOTAL CURRENT LIABILITIES | $870M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $885M |
| Common Stock | $14M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $36M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$281.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $969M |
| Total Debt | $38M |
| Net Debt | $5M |
