| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -0.1% | -5.0% |
| Op. Income | $611.0K | $459.0K | $298.0K | 33.1% | 105.0% |
| Gross Margin | 84.2% | 79.6% | 73.2% | 4.6pp | 11.1pp |
| Net Margin | 15.2% | 11.8% | 7.3% | 3.3pp | 7.8pp |
| EPS (Diluted) | $0.06 | $0.04 | $0.03 | 50.0% | 100.0% |
| Free Cash Flow | $1M | -$179.0K | $156.0K | 733.5% | 626.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $492.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $38.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $349.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $611.0K |
| Interest Income | $3M |
| Interest Expense | $492.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $611.0K |
| Income Tax Expense | $138.0K |
| Net Income from Continuing Ops | $473.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $473.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $473.0K |
| D&A | $73.0K |
| EBIT | $611.0K |
| EBITDA | $684.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $492.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $38.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $349.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $611.0K |
| Interest Income | $3M |
| Interest Expense | $492.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $611.0K |
| Income Tax Expense | $138.0K |
| Net Income from Continuing Ops | $473.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $473.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $473.0K |
| D&A | $73.0K |
| EBIT | $611.0K |
| EBITDA | $684.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $473.0K |
| Depreciation & Amortization | $73.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $461.0K |
| Change in Working Capital | $141.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $43.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$66.0K |
| Common Dividends Paid | -$349.0K |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $37.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $33.0K |
| Net Receivables | $727.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $5M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $301M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $322M |
| TOTAL ASSETS | $333M |
| Account Payables | $25.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $226M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $725.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $281M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $20M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$149.0K |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $53M |
| Net Debt | $43M |
