| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $10M | $10M | 10.7% | 9.0% |
| Op. Income | $4M | $3M | $4M | 20.1% | 7.4% |
| Gross Margin | 94.8% | 95.3% | 97.2% | -0.4pp | -2.4pp |
| Net Margin | 28.6% | 27.5% | 29.3% | 1.1pp | -0.7pp |
| EPS (Diluted) | $0.93 | $0.81 | $0.88 | 14.8% | 5.7% |
| Free Cash Flow | $5M | $4M | $6M | 40.6% | -16.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $565.0K |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $62.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $4M |
| Interest Income | $9M |
| Interest Expense | $390.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $669.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $266.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $565.0K |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $62.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $4M |
| Interest Income | $9M |
| Interest Expense | $390.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $669.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $266.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $266.0K |
| Stock-Based Compensation | $156.0K |
| Deferred Income Tax | $249.0K |
| Other Non-Cash Items | $167.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$137.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26.0K |
| Common Dividends Paid | -$876.0K |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $455M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $416.0K |
| Long-Term Investments | $550M |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $662M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $74.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $86M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | -$633.0K |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $108.0K |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$26M |
