| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $17M | $18M | 2.2% | -1.5% |
| Op. Income | $9M | $9M | $8M | -1.0% | 14.8% |
| Gross Margin | 94.9% | 97.9% | 87.6% | -3.0pp | 7.3pp |
| Net Margin | 40.3% | 42.6% | 35.1% | -2.2pp | 5.2pp |
| EPS (Diluted) | $0.83 | $0.86 | $0.74 | -3.5% | 12.2% |
| Free Cash Flow | $12M | $9M | $6M | 39.3% | 114.4% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $887.0K |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $162.0K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $9M |
| Interest Income | $14M |
| Interest Expense | $708.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $771.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $887.0K |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $162.0K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $9M |
| Interest Income | $14M |
| Interest Expense | $708.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $771.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $771.0K |
| Stock-Based Compensation | $47.0K |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$386.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$149.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$469.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $535M |
| Short-Term Investments | $67M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $25M |
| Goodwill | $15M |
| Intangible Assets | $5M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $43M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $129.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $0 |
| TOTAL EQUITY | $203M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $7M |
| Net Debt | -$528M |
