| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 30.5% |
| Op. Income | -$5M | — | -$2M | — | -188.0% |
| Gross Margin | 40.8% | — | 38.5% | — | 2.2pp |
| Net Margin | 1260.0% | — | -168.5% | — | 1428.5pp |
| EPS (Diluted) | $13.88 | — | $-2.94 | — | 572.6% |
| Free Cash Flow | -$8M | — | -$2M | — | -377.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $821.4K |
| GROSS PROFIT | $564.9K |
| R&D Expenses | $26.8K |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$10 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$5M |
| Interest Income | $425 |
| Interest Expense | $5.4K |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5.9K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $44.9K |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $130.9K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | $15 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $130.9K |
| Stock-Based Compensation | $920.8K |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | -$783 |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$180.4K |
| Acquisitions (Net) | -$166.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$930.3K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$27.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $959.6K |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $402.2K |
| Goodwill | $13M |
| Intangible Assets | $2M |
| Long-Term Investments | $220.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $44M |
| Account Payables | $682.3K |
| Short-Term Debt | $4.9K |
| Deferred Revenue | $189.9K |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $63.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $981 |
| TOTAL NON-CURRENT LIABILITIES | $185.3K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $72M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $260.9K |
| Net Debt | -$20M |
