| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $0 | — | — | — |
| Op. Income | $374.2K | -$251.5K | — | 248.8% | — |
| Gross Margin | 13.4% | — | — | — | — |
| Net Margin | 3.8% | — | — | — | — |
| EPS (Diluted) | $0.50 | $-0.60 | — | 184.0% | — |
| Free Cash Flow | -$2M | -$174.1K | — | -1211.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $713.9K |
| R&D Expenses | $10.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $329.4K |
| Other Expenses | $0 |
| Operating Expenses | $339.7K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $374.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | $359.2K |
| Income Tax Expense | $157.2K |
| Net Income from Continuing Ops | $202.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202.0K |
| D&A | $1.3K |
| EBIT | $374.2K |
| EBITDA | $375.2K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $713.9K |
| R&D Expenses | $10.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $329.4K |
| Other Expenses | $0 |
| Operating Expenses | $339.7K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $374.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | $359.2K |
| Income Tax Expense | $157.2K |
| Net Income from Continuing Ops | $202.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202.0K |
| D&A | $1.3K |
| EBIT | $374.2K |
| EBITDA | $375.2K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $202.0K |
| Depreciation & Amortization | $1.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $397 |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $355.7K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $942.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $77.6K |
| Goodwill | $0 |
| Intangible Assets | $9.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $86.6K |
| TOTAL ASSETS | $27M |
| Account Payables | $1.6K |
| Short-Term Debt | $3M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17.0K |
| TOTAL LIABILITIES | $24M |
| Common Stock | $28.5K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $204.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $3M |
| Net Debt | $2M |
