| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $4M | -6.9% | -2.5% |
| Op. Income | $600.0K | $1M | $474.0K | -40.4% | 26.6% |
| Gross Margin | 93.1% | 94.0% | 85.9% | -1.0pp | 7.2pp |
| Net Margin | 10.9% | 18.3% | 9.0% | -7.4pp | 1.9pp |
| EPS (Diluted) | $0.08 | $0.14 | $0.07 | -42.9% | 14.3% |
| Free Cash Flow | $222.0K | $843.0K | $294.0K | -73.7% | -24.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $295.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $85.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $600.0K |
| Interest Income | $4M |
| Interest Expense | $235.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $600.0K |
| Income Tax Expense | $137.0K |
| Net Income from Continuing Ops | $463.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $463.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $463.0K |
| D&A | $138.0K |
| EBIT | $600.0K |
| EBITDA | $738.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $295.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $85.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $600.0K |
| Interest Income | $4M |
| Interest Expense | $235.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $600.0K |
| Income Tax Expense | $137.0K |
| Net Income from Continuing Ops | $463.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $463.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $463.0K |
| D&A | $138.0K |
| EBIT | $600.0K |
| EBITDA | $738.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $463.0K |
| Depreciation & Amortization | $138.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | $58.0K |
| Other Non-Cash Items | $236.0K |
| Change in Working Capital | -$697.0K |
| OPERATING CASH FLOW | $227.0K |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $684.0K |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$35.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $222.0K |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $78M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $369M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $383M |
| TOTAL ASSETS | $494M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $389M |
| TOTAL CURRENT LIABILITIES | $389M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $434M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $0 |
| Treasury Stock | -$671.0K |
| Accum. Other Comp. Income | $464.0K |
| Other Equity | $34M |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $494M |
| Total Debt | $39M |
| Net Debt | $7M |
