| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $11M | $12M | 11.7% | 5.5% |
| Op. Income | $520.0K | $553.0K | $2M | -6.0% | -73.2% |
| Gross Margin | 50.9% | 46.5% | 54.1% | 4.4pp | -3.2pp |
| Net Margin | 2.3% | 2.3% | 12.6% | -0.0pp | -10.3pp |
| EPS (Diluted) | $0.01 | $0.01 | $0.04 | 0.0% | -75.0% |
| Free Cash Flow | $8M | -$1M | $6M | 870.2% | 35.8% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $520.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | $518.0K |
| Income Tax Expense | $228.0K |
| Net Income from Continuing Ops | $290.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $290.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $290.0K |
| D&A | $576.0K |
| EBIT | $520.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $520.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | $518.0K |
| Income Tax Expense | $228.0K |
| Net Income from Continuing Ops | $290.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $290.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $290.0K |
| D&A | $576.0K |
| EBIT | $520.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $290.0K |
| Depreciation & Amortization | $576.0K |
| Stock-Based Compensation | $446.0K |
| Deferred Income Tax | $228.0K |
| Other Non-Cash Items | $143.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $6M |
| Net Receivables | $6M |
| Inventory | $6M |
| Other Current Assets | $517.0K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $7M |
| Goodwill | $24M |
| Intangible Assets | $13M |
| Long-Term Investments | $2M |
| Tax Assets | $11M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $94M |
| Account Payables | $3M |
| Short-Term Debt | $304.0K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $324.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $693.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $0 |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $324.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $7M |
| Net Debt | -$7M |
