| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -12.5% | 13.4% |
| Op. Income | $20.0K | $271.0K | -$54.0K | -92.6% | 137.0% |
| Gross Margin | 55.9% | 55.9% | 52.2% | 0.0pp | 3.7pp |
| Net Margin | 0.8% | 8.7% | -2.4% | -7.9pp | 3.2pp |
| EPS (Diluted) | $0.00 | $0.06 | $-0.01 | -91.8% | 136.3% |
| Free Cash Flow | $81.0K | $497.0K | $50.0K | -83.7% | 62.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $950.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $189.0K |
| Selling & Marketing | $375.0K |
| General & Administrative | $620.0K |
| SG&A Expenses | $995.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $20.0K |
| Interest Income | $2.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $21.0K |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | $17.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.0K |
| D&A | $73.0K |
| EBIT | $20.0K |
| EBITDA | $93.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $950.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $189.0K |
| Selling & Marketing | $375.0K |
| General & Administrative | $620.0K |
| SG&A Expenses | $995.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $20.0K |
| Interest Income | $2.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $21.0K |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | $17.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.0K |
| D&A | $73.0K |
| EBIT | $20.0K |
| EBITDA | $93.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17.0K |
| Depreciation & Amortization | $73.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $4.0K |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | -$22.0K |
| OPERATING CASH FLOW | $81.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | $81.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $5M |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $207.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $919.0K |
| Goodwill | $0 |
| Intangible Assets | $50.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $270.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $175.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $85.0K |
| TOTAL CURRENT LIABILITIES | $895.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8.0K |
| TOTAL LIABILITIES | $903.0K |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $14.0K |
| Net Debt | -$5M |
