| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $63M | $62M | 6.4% | 7.8% |
| Op. Income | $28M | $25M | $9M | 12.3% | 205.0% |
| Gross Margin | 101.2% | 102.5% | 71.9% | -1.3pp | 29.3pp |
| Net Margin | 31.1% | 29.8% | 11.0% | 1.4pp | 20.1pp |
| EPS (Diluted) | $0.74 | $0.66 | $0.24 | 12.1% | 208.3% |
| Free Cash Flow | $10M | $34M | -$24M | -68.9% | 143.0% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | -$791.0K |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $28M |
| SG&A Expenses | $30M |
| Other Expenses | $10M |
| Operating Expenses | $40M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $28M |
| Interest Income | $58M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | -$791.0K |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $28M |
| SG&A Expenses | $30M |
| Other Expenses | $10M |
| Operating Expenses | $40M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $28M |
| Interest Income | $58M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$93.0K |
| Purchases of Investments | -$304M |
| Sales/Maturities of Investments | $165M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $119M |
| NET CASH FROM FINANCING | $106M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $349M |
| Short-Term Investments | $1.5B |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $121M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $257M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $437M |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $555M |
| Minority Interest | $48.0K |
| TOTAL EQUITY | $555M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $147M |
| Net Debt | -$201M |
