| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $89M | $84M | 7.6% | 13.9% |
| Op. Income | -$13.0K | $1M | $3M | -101.1% | -100.4% |
| Gross Margin | 59.6% | 63.1% | 61.0% | -3.6pp | -1.5pp |
| Net Margin | -0.1% | 2.3% | 163.7% | -2.4pp | -163.9pp |
| EPS (Diluted) | $-0.00 | $0.06 | $3.86 | -106.8% | -100.1% |
| Free Cash Flow | $13M | $13M | $16M | 1.5% | -13.8% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $57M |
| R&D Expenses | $17M |
| Selling & Marketing | $19M |
| General & Administrative | $13M |
| SG&A Expenses | $33M |
| Other Expenses | $8M |
| Operating Expenses | $57M |
| Cost & Expenses | $96M |
| OPERATING INCOME | -$13.0K |
| Interest Income | $65.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$288.0K |
| INCOME BEFORE TAX | -$301.0K |
| Income Tax Expense | -$160.0K |
| Net Income from Continuing Ops | -$141.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$141.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141.0K |
| D&A | $8M |
| EBIT | -$13.0K |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$141.0K |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$308.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$403.0K |
| NET CASH FROM FINANCING | -$258.0K |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $76M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $71M |
| Goodwill | $56M |
| Intangible Assets | $54M |
| Long-Term Investments | $9M |
| Tax Assets | $13M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $210M |
| TOTAL ASSETS | $407M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $116M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | $153M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$17.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $407M |
| Total Debt | $58M |
| Net Debt | -$26M |
