| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $83M | $77M | -3.3% | 4.2% |
| Op. Income | $36M | $37M | $31M | -1.4% | 17.6% |
| Gross Margin | 94.7% | 97.6% | 95.1% | -2.9pp | -0.4pp |
| Net Margin | 35.3% | 35.5% | 30.3% | -0.2pp | 5.0pp |
| EPS (Diluted) | $0.48 | $0.50 | $0.40 | -4.0% | 20.0% |
| Free Cash Flow | $38M | $13M | $644M | 187.2% | -94.2% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $12M |
| Operating Expenses | $39M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $36M |
| Interest Income | $54M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $66.0K |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $828.0K |
| EBIT | $36M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $12M |
| Operating Expenses | $39M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $36M |
| Interest Income | $54M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $66.0K |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $828.0K |
| EBIT | $36M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $828.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$466.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | $47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $111M |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $300M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$572M |
| NET CASH FROM FINANCING | -$280M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$272M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $1.1B |
| Net Receivables | $531M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $4.2B |
| Tax Assets | $12M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $152M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $218M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $57M |
| Additional Paid-In Capital | $358M |
| Retained Earnings | $212M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638M |
| Minority Interest | $0 |
| TOTAL EQUITY | $638M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $452M |
| Net Debt | $134M |
