| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $66M | $98M | 1.9% | -31.7% |
| Op. Income | $12M | $10M | $14M | 22.1% | -8.8% |
| Gross Margin | -2.4% | -6.7% | 4.9% | 4.2pp | -7.3pp |
| Net Margin | 9.7% | 10.7% | 8.7% | -1.0pp | 0.9pp |
| EPS (Diluted) | $0.04 | $0.07 | $0.11 | -35.6% | -59.9% |
| Free Cash Flow | $27M | $31M | $15M | -12.9% | 80.7% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $69M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$14M |
| Operating Expenses | -$14M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $12M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$42.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $17M |
| EBIT | $17M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $703.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $149M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $182M |
| PP&E (Net) | $71M |
| Goodwill | $0 |
| Intangible Assets | $65M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $997M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $613.0K |
| Additional Paid-In Capital | $501M |
| Retained Earnings | -$131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $536M |
| Minority Interest | $228M |
| TOTAL EQUITY | $765M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
