| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 12.5% | 10.8% |
| Op. Income | $1M | $571.0K | $1M | 97.9% | -8.3% |
| Gross Margin | 96.4% | 94.2% | 108.8% | 2.3pp | -12.3pp |
| Net Margin | 22.2% | 13.5% | 26.3% | 8.7pp | -4.1pp |
| EPS (Diluted) | $0.31 | $0.17 | $0.33 | 82.4% | -6.1% |
| Free Cash Flow | $1M | $1M | -$605.0K | 9.2% | 311.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $142.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $926.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $264.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $242.0K |
| Net Income from Continuing Ops | $888.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $888.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $888.0K |
| D&A | $110.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $142.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $926.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $264.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $242.0K |
| Net Income from Continuing Ops | $888.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $888.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $888.0K |
| D&A | $110.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $888.0K |
| Depreciation & Amortization | $110.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28.0K |
| Change in Working Capital | $316.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$60.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$284.0K |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $138.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $163M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $222M |
| Tax Assets | $1M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $237M |
| TOTAL ASSETS | $433M |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $375M |
| TOTAL CURRENT LIABILITIES | $398M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $301.0K |
| TOTAL NON-CURRENT LIABILITIES | $301.0K |
| TOTAL LIABILITIES | $398M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $433M |
| Total Debt | $20M |
| Net Debt | -$11M |
