| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $12M | $15M | -19.3% | -34.7% |
| Op. Income | -$2M | -$392.2K | $2M | -375.3% | -217.3% |
| Gross Margin | 37.2% | 42.5% | 51.2% | -5.3pp | -14.0pp |
| Net Margin | -13.2% | 3.6% | 10.9% | -16.8pp | -24.0pp |
| EPS (Diluted) | $-5.63 | $1.90 | $6.72 | -396.2% | -183.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$258.6K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $120.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $509.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$197.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $721.5K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $5M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $30M |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $40M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $153M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $261.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $97M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $6M |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $27M |
| Net Debt | -$38M |
