| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $4M | $6M | 49.1% | 1.1% |
| Op. Income | $4M | $2M | $4M | 96.2% | 8.4% |
| Gross Margin | 83.5% | 78.5% | 80.5% | 5.0pp | 3.1pp |
| Net Margin | 60.1% | 50.7% | 57.7% | 9.4pp | 2.4pp |
| EPS (Diluted) | $0.81 | $0.46 | $0.77 | 76.1% | 5.2% |
| Free Cash Flow | $3M | $2M | $5M | 25.7% | -41.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $702.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $311.4K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $4M |
| Interest Income | $365.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $365.5K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $884.5K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $127.7K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $702.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $311.4K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $4M |
| Interest Income | $365.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $365.5K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $884.5K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $127.7K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $127.7K |
| Stock-Based Compensation | $4.3K |
| Deferred Income Tax | -$11.8K |
| Other Non-Cash Items | $12.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$13.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $11M |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $74M |
| Account Payables | $136.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $748.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89.4K |
| TOTAL NON-CURRENT LIABILITIES | $703.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $48.3K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $720.6K |
| Net Debt | -$13M |
