| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -4.3% | -3.9% |
| Op. Income | $358.7K | $387.2K | $355.9K | -7.3% | 0.8% |
| Gross Margin | 32.0% | 35.8% | 37.3% | -3.8pp | -5.3pp |
| Net Margin | 10.3% | 8.9% | 10.7% | 1.4pp | -0.4pp |
| EPS (Diluted) | $0.06 | $0.05 | $0.06 | 20.0% | 0.0% |
| Free Cash Flow | $416.3K | $227.7K | $471.0K | 82.8% | -11.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $729.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $207.0K |
| SG&A Expenses | $207.0K |
| Other Expenses | $163.3K |
| Operating Expenses | $370.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $358.7K |
| Interest Income | $0 |
| Interest Expense | $32.9K |
| Other Income/Expenses | -$32.9K |
| INCOME BEFORE TAX | $325.8K |
| Income Tax Expense | $90.0K |
| Net Income from Continuing Ops | $235.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235.8K |
| D&A | $60.4K |
| EBIT | $358.7K |
| EBITDA | $419.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $729.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $207.0K |
| SG&A Expenses | $207.0K |
| Other Expenses | $163.3K |
| Operating Expenses | $370.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $358.7K |
| Interest Income | $0 |
| Interest Expense | $32.9K |
| Other Income/Expenses | -$32.9K |
| INCOME BEFORE TAX | $325.8K |
| Income Tax Expense | $90.0K |
| Net Income from Continuing Ops | $235.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235.8K |
| D&A | $60.4K |
| EBIT | $358.7K |
| EBITDA | $419.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $235.8K |
| Depreciation & Amortization | $60.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $30.0K |
| Other Non-Cash Items | $1.4K |
| Change in Working Capital | $107.5K |
| OPERATING CASH FLOW | $435.1K |
| Capital Expenditure | -$18.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.8K |
| Net Debt Issuance | -$35.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22.6K |
| NET CASH FROM FINANCING | -$58.4K |
| FREE CASH FLOW | $416.3K |
| Net Change in Cash | $357.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $31.8K |
| Inventory | $69.4K |
| Other Current Assets | $66.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $349.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $419.0K |
| Short-Term Debt | $178.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $176.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $497.7K |
| Retained Earnings | -$624.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$119.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$119.1K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $1M |
