| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $8M | -13.3% | -2.2% |
| Op. Income | $96.0K | $129.0K | $227.0K | -25.6% | -57.7% |
| Gross Margin | 19.7% | 17.4% | 20.3% | 2.3pp | -0.6pp |
| Net Margin | 1.1% | 1.5% | 2.2% | -0.4pp | -1.1pp |
| EPS (Diluted) | $0.02 | $0.03 | $0.04 | -33.3% | -50.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $40.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $96.0K |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$9.0K |
| INCOME BEFORE TAX | $87.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $87.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87.0K |
| D&A | $69.0K |
| EBIT | $96.0K |
| EBITDA | $165.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $40.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $96.0K |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$9.0K |
| INCOME BEFORE TAX | $87.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $87.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87.0K |
| D&A | $69.0K |
| EBIT | $96.0K |
| EBITDA | $165.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $13.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$100.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $2M |
| Goodwill | $5M |
| Intangible Assets | $25.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $24M |
| Account Payables | $5M |
| Short-Term Debt | $825.0K |
| Deferred Revenue | $742.0K |
| Other Current Liabilities | $337.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $756.0K |
| Deferred Revenue NC | $190.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $336.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $3M |
| Net Debt | $466.0K |
