| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $19M | $20M | -0.1% | -0.9% |
| Op. Income | $6M | $6M | $6M | -2.3% | -8.7% |
| Gross Margin | 96.4% | 88.5% | 87.1% | 7.9pp | 9.3pp |
| Net Margin | 22.7% | 22.7% | 25.4% | -0.1pp | -2.7pp |
| EPS (Diluted) | $0.66 | $0.66 | $0.70 | 0.0% | -5.7% |
| Free Cash Flow | $4M | -$2M | $5M | 309.9% | -24.0% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $688.0K |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $129.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $7M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $6M |
| Interest Income | $15M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| 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 | $904.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $688.0K |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $129.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $7M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $6M |
| Interest Income | $15M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| 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 | $904.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $904.0K |
| Stock-Based Compensation | -$13.0K |
| Deferred Income Tax | -$26.0K |
| Other Non-Cash Items | -$756.0K |
| Change in Working Capital | -$682.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$85.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$992.0K |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $236M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $393M |
| PP&E (Net) | $38M |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $8M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $23M |
| Short-Term Debt | $72M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $66.0K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | $139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $106M |
| Net Debt | -$29M |
