| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $3M | 15.6% | 15.7% |
| Op. Income | $372.6K | $140.0K | $237.3K | 166.2% | 57.0% |
| Gross Margin | 19.2% | 15.1% | 16.9% | 4.1pp | 2.3pp |
| Net Margin | 8.3% | 0.9% | 7.6% | 7.3pp | 0.7pp |
| EPS (Diluted) | $0.02 | $0.00 | $0.03 | 935.0% | -24.5% |
| Free Cash Flow | $315.5K | -$905.8K | $754.7K | 134.8% | -58.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $688.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $362.3K |
| SG&A Expenses | $362.3K |
| Other Expenses | -$46.8K |
| Operating Expenses | $315.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $372.6K |
| Interest Income | $0 |
| Interest Expense | $2.1K |
| Other Income/Expenses | -$2.1K |
| INCOME BEFORE TAX | $370.5K |
| Income Tax Expense | $75.2K |
| Net Income from Continuing Ops | $295.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $295.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $295.3K |
| D&A | $26.8K |
| EBIT | $372.6K |
| EBITDA | $399.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $688.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $362.3K |
| SG&A Expenses | $362.3K |
| Other Expenses | -$46.8K |
| Operating Expenses | $315.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $372.6K |
| Interest Income | $0 |
| Interest Expense | $2.1K |
| Other Income/Expenses | -$2.1K |
| INCOME BEFORE TAX | $370.5K |
| Income Tax Expense | $75.2K |
| Net Income from Continuing Ops | $295.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $295.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $295.3K |
| D&A | $26.8K |
| EBIT | $372.6K |
| EBITDA | $399.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $295.3K |
| Depreciation & Amortization | $26.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$5.2K |
| OPERATING CASH FLOW | $315.9K |
| Capital Expenditure | -$410 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60.5K |
| Sales/Maturities of Investments | -$52 |
| Other Investing Activities | $2.4K |
| NET CASH FROM INVESTING | -$58.6K |
| Net Debt Issuance | -$6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$84 |
| NET CASH FROM FINANCING | -$6.1K |
| FREE CASH FLOW | $315.5K |
| Net Change in Cash | $217.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $23.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $670.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $39.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $48.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $11M |
| Additional Paid-In Capital | -$5M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$139.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $86.2K |
| Net Debt | -$2M |
