| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $114M | $125M | -7.8% | -16.3% |
| Op. Income | $20M | $29M | $33M | -32.9% | -41.0% |
| Gross Margin | 64.4% | 68.7% | 62.4% | -4.3pp | 2.0pp |
| Net Margin | 15.2% | 20.2% | 21.4% | -5.0pp | -6.2pp |
| EPS (Diluted) | $0.06 | $0.08 | $0.10 | -25.0% | -40.0% |
| Free Cash Flow | $77M | $19M | $28M | 301.2% | 180.7% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $29M |
| SG&A Expenses | $33M |
| Other Expenses | $15M |
| Operating Expenses | $48M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $20M |
| Interest Income | $95M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $9M |
| EBIT | $20M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $29M |
| SG&A Expenses | $33M |
| Other Expenses | $15M |
| Operating Expenses | $48M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $20M |
| Interest Income | $95M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $9M |
| EBIT | $20M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$737.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$211.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | $133M |
| NET CASH FROM INVESTING | $131M |
| Net Debt Issuance | -$169M |
| Common Stock Repurchased | -$131.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | -$294M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | -$85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $580M |
| Short-Term Investments | $419M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $12.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $549M |
| TOTAL NON-CURRENT ASSETS | $13.2B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.1B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $851M |
| Treasury Stock | -$767M |
| Accum. Other Comp. Income | -$86M |
| Other Equity | -$37M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $3.2B |
| Net Debt | $2.6B |
