| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $84M | $92M | -5.7% | -14.8% |
| Op. Income | $35M | $37M | $34M | -6.8% | 3.1% |
| Gross Margin | 101.4% | 99.7% | 91.3% | 1.7pp | 10.1pp |
| Net Margin | 34.5% | 34.9% | 28.5% | -0.4pp | 6.0pp |
| EPS (Diluted) | $1318.10 | $1384.67 | $1162.54 | -4.8% | 13.4% |
| Free Cash Flow | $127M | $57M | $103M | 123.1% | 23.4% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $6M |
| Operating Expenses | $45M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $35M |
| Interest Income | $61M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $39M |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $6M |
| Operating Expenses | $45M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $35M |
| Interest Income | $61M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $39M |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $892.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $81M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$25.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$219M |
| NET CASH FROM INVESTING | -$200M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $273M |
| NET CASH FROM FINANCING | $203M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $58M |
| Goodwill | $32M |
| Intangible Assets | $101M |
| Long-Term Investments | $6.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $285M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $176M |
| Short-Term Debt | $0 |
| Deferred Revenue | $115M |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $256M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $432M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $710M |
| Minority Interest | $0 |
| TOTAL EQUITY | $710M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $126M |
| Net Debt | -$93M |
