| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 11.2% | 16.0% |
| Op. Income | $4M | $5M | $7M | -18.8% | -47.0% |
| Gross Margin | 81.4% | 80.9% | 83.1% | 0.5pp | -1.7pp |
| Net Margin | 123.9% | 171.1% | 277.2% | -47.2pp | -153.3pp |
| EPS (Diluted) | $0.58 | $0.73 | $1.13 | -20.5% | -48.7% |
| Free Cash Flow | $2M | $2M | $2M | -3.2% | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $538.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $852.3K |
| SG&A Expenses | $852.3K |
| Other Expenses | $0 |
| Operating Expenses | $725.4K |
| Cost & Expenses | -$831.3K |
| OPERATING INCOME | $4M |
| Interest Income | $216.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$138.6K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | -$2M |
| EBIT | $4M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $538.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $852.3K |
| SG&A Expenses | $852.3K |
| Other Expenses | $0 |
| Operating Expenses | $725.4K |
| Cost & Expenses | -$831.3K |
| OPERATING INCOME | $4M |
| Interest Income | $216.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$138.6K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | -$2M |
| EBIT | $4M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$295.2K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $763.4K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $321.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $352.1K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $138M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $138M |
| TOTAL ASSETS | $142M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $120M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $25M |
| Net Debt | $25M |
