| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $15M | $14M | -8.4% | -5.3% |
| Op. Income | -$914.6K | -$1M | $1M | 33.6% | -184.7% |
| Gross Margin | 17.3% | 13.7% | 16.7% | 3.5pp | 0.5pp |
| Net Margin | -14.2% | -16.0% | 5.3% | 1.8pp | -19.5pp |
| EPS (Diluted) | $-2.83 | $-3.69 | $1.50 | 23.3% | -288.7% |
| Free Cash Flow | -$4M | -$2M | -$4M | -106.7% | 14.2% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $41.7K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $108.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$914.6K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$853.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $168.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $108.2K |
| EBIT | -$744.4K |
| EBITDA | -$636.2K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $108.2K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $170.3K |
| Other Non-Cash Items | -$65.5K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$823.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$313.7K |
| NET CASH FROM INVESTING | -$823.3K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $228.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $211.2K |
| Net Receivables | $30M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $2M |
| Goodwill | $49.7K |
| Intangible Assets | $458.6K |
| Long-Term Investments | $0 |
| Tax Assets | $111.5K |
| Other Non-Current Assets | $805.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $48M |
| Account Payables | $12M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $780.2K |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $17.3K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$25M |
| Treasury Stock | -$439.8K |
| Accum. Other Comp. Income | $167.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $27M |
| Net Debt | $26M |
