| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $20M | $15M | 16.7% | 51.7% |
| Op. Income | $1M | $171.0K | $31.0K | 604.1% | 3783.9% |
| Gross Margin | 43.6% | 39.1% | 39.1% | 4.6pp | 4.6pp |
| Net Margin | 1.6% | -1.2% | -0.5% | 2.8pp | 2.1pp |
| EPS (Diluted) | $0.03 | $-0.02 | $-0.01 | 272.4% | 688.2% |
| Free Cash Flow | -$3M | -$604.0K | -$3M | -374.2% | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $71.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $155.0K |
| Other Income/Expenses | -$155.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $680.0K |
| Net Income from Continuing Ops | $369.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $369.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $369.0K |
| D&A | $394.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $71.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $155.0K |
| Other Income/Expenses | -$155.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $680.0K |
| Net Income from Continuing Ops | $369.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $369.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $369.0K |
| D&A | $394.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $369.0K |
| Depreciation & Amortization | $394.0K |
| Stock-Based Compensation | $128.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$357.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$357.0K |
| Net Debt Issuance | -$95.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $218.0K |
| NET CASH FROM FINANCING | $123.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $21M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $21M |
| Goodwill | $11M |
| Intangible Assets | $883.0K |
| Long-Term Investments | $0 |
| Tax Assets | $566.0K |
| Other Non-Current Assets | $744.0K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $116M |
| Account Payables | $9M |
| Short-Term Debt | $392.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $143.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$892.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $13M |
| Net Debt | -$24M |
