| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $12M | $13M | 1.4% | 0.8% |
| Op. Income | $995.0K | $5M | $4M | -79.5% | -75.7% |
| Gross Margin | 62.2% | 89.6% | 80.7% | -27.4pp | -18.5pp |
| Net Margin | 5.8% | 29.9% | 25.0% | -24.1pp | -19.2pp |
| EPS (Diluted) | $0.05 | $0.31 | $0.19 | -83.9% | -73.7% |
| Free Cash Flow | $5M | -$2M | $7M | 349.1% | -29.6% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $36.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $995.0K |
| Interest Income | $12M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $995.0K |
| Income Tax Expense | $265.0K |
| Net Income from Continuing Ops | $730.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $730.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $730.0K |
| D&A | $269.0K |
| EBIT | $995.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $36.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $995.0K |
| Interest Income | $12M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $995.0K |
| Income Tax Expense | $265.0K |
| Net Income from Continuing Ops | $730.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $730.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $730.0K |
| D&A | $269.0K |
| EBIT | $995.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $730.0K |
| Depreciation & Amortization | $269.0K |
| Stock-Based Compensation | $492.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$626.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$983.0K |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $2.0K |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $27M |
| Goodwill | $651.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $933M |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $996M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $817M |
| TOTAL CURRENT LIABILITIES | $817M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $859M |
| Common Stock | $164.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$194.0K |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $31M |
| Net Debt | -$77M |
