| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $10M | $9M | 6.9% | 20.0% |
| Op. Income | $982.0K | $7.0K | $433.0K | 13928.6% | 126.8% |
| Gross Margin | 57.2% | 44.2% | 52.0% | 13.0pp | 5.2pp |
| Net Margin | 6.8% | 0.0% | 4.5% | 6.8pp | 2.3pp |
| EPS (Diluted) | $0.07 | $0.00 | $0.03 | 66000.0% | 121.8% |
| Free Cash Flow | -$1M | $373.0K | $108.0K | -386.3% | -1088.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $982.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | $974.0K |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | $959.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$219.0K |
| NET INCOME | $740.0K |
| Net Income Deductions | -$219.0K |
| BOTTOM LINE NET INCOME | $959.0K |
| D&A | $444.0K |
| EBIT | $974.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $982.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | $974.0K |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | $959.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$219.0K |
| NET INCOME | $740.0K |
| Net Income Deductions | -$219.0K |
| BOTTOM LINE NET INCOME | $959.0K |
| D&A | $444.0K |
| EBIT | $974.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $740.0K |
| Depreciation & Amortization | $297.0K |
| Stock-Based Compensation | $232.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $147.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $135.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$58.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$56.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $11M |
| Goodwill | $335.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $25M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $181.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $6M |
| Net Debt | -$1M |
