| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $25M | $28M | 14.6% | 1.2% |
| Op. Income | $3M | -$317.0K | -$1M | 972.0% | 340.4% |
| Gross Margin | 15.8% | 4.4% | 0.2% | 11.4pp | 15.6pp |
| Net Margin | 7.5% | -1.0% | -3.1% | 8.5pp | 10.6pp |
| EPS (Diluted) | $0.30 | $-0.04 | $-0.13 | 947.5% | 330.8% |
| Free Cash Flow | -$173.2K | $4M | $3M | -104.1% | -105.5% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $6.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $3M |
| Interest Income | $4.3K |
| Interest Expense | $6.1K |
| Other Income/Expenses | $4.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $639.2K |
| 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 | $199.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $6.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $3M |
| Interest Income | $4.3K |
| Interest Expense | $6.1K |
| Other Income/Expenses | $4.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $639.2K |
| 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 | $199.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $199.3K |
| Stock-Based Compensation | $154.7K |
| Deferred Income Tax | -$117.9K |
| Other Non-Cash Items | $699.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.3K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$25.2K |
| Common Stock Repurchased | -$733.1K |
| Common Dividends Paid | -$141.6K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$899.9K |
| FREE CASH FLOW | -$173.2K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $30M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $164.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $79M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $352.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $732.3K |
| Other Non-Current Liabilities | $108.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $8M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $35M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $745.9K |
| Net Debt | -$16M |
