| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $64M | $60M | -3.1% | 2.9% |
| Op. Income | -$3M | $6M | -$8M | -148.7% | 66.6% |
| Gross Margin | 15.4% | 29.2% | 21.2% | -13.9pp | -5.8pp |
| Net Margin | -4.5% | 7.9% | -13.2% | -12.4pp | 8.7pp |
| EPS (Diluted) | $-0.06 | $0.10 | $-0.16 | -155.7% | 65.2% |
| Free Cash Flow | $15M | $6M | $5M | 129.6% | 173.7% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $12M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $72.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $193.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $193.0K |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | -$229.0K |
| Other Non-Cash Items | -$476.0K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$74.0K |
| Acquisitions (Net) | $14.0K |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$465.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $366.0K |
| NET CASH FROM FINANCING | $366.0K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$38.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $1.5B |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | -$1.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.5B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.8B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$72M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | -$9M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $266M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$84M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | $0 |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $0 |
| Net Debt | -$30M |
