| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $62M | — | 9.5% | — |
| Op. Income | $19M | $18M | — | 5.2% | — |
| Gross Margin | 54.7% | 57.8% | — | -3.0pp | — |
| Net Margin | 22.6% | 23.5% | — | -0.9pp | — |
| EPS (Diluted) | $8.07 | $7.65 | — | 5.5% | — |
| Free Cash Flow | $5M | $13M | — | -61.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $19M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $513.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $19M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $513.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $513.0K |
| Stock-Based Compensation | $38.0K |
| Deferred Income Tax | $894.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$799.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$833.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$833.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $121M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | -$190M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $14M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $180M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$204M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $290M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$32M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | -$11M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $77M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $290M |
| Total Debt | $4M |
| Net Debt | -$38M |
