| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | $13M | 11.1% | -20.1% |
| Op. Income | $632.0K | -$7M | -$46M | 108.5% | 101.4% |
| Gross Margin | 58.2% | -17.6% | 95.9% | 75.8pp | -37.7pp |
| Net Margin | 5.0% | -71.4% | -355.1% | 76.4pp | 360.1pp |
| EPS (Diluted) | $0.06 | $-0.54 | $-3.96 | 111.1% | 101.5% |
| Free Cash Flow | -$7M | -$6M | -$11M | -17.5% | 34.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $14.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $632.0K |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$120.0K |
| INCOME BEFORE TAX | $512.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $509.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $509.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $509.0K |
| D&A | $233.0K |
| EBIT | $530.0K |
| EBITDA | $763.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $14.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $632.0K |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$120.0K |
| INCOME BEFORE TAX | $512.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $509.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $509.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $509.0K |
| D&A | $233.0K |
| EBIT | $530.0K |
| EBITDA | $763.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $509.0K |
| Depreciation & Amortization | $291.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$851.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$15.0K |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$161.0K |
| NET CASH FROM FINANCING | -$178.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $9M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $10M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $209.0K |
| Other Non-Current Assets | $29.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $65M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $100.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $362M |
| Retained Earnings | -$293M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $51.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $13M |
| Net Debt | -$7M |
