| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $10M | $16M | 106.7% | 33.1% |
| Op. Income | $3M | -$63.2K | $2M | 4276.6% | 37.9% |
| Gross Margin | 25.8% | 25.0% | 26.5% | 0.9pp | -0.7pp |
| Net Margin | 11.2% | -0.5% | 8.6% | 11.7pp | 2.6pp |
| EPS (Diluted) | $0.69 | $-0.02 | $0.40 | 4639.5% | 72.5% |
| Free Cash Flow | -$2M | -$3M | -$1M | 41.7% | -33.1% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $69.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $9.3K |
| Other Income/Expenses | $681.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $904.6K |
| 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 | $69.4K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $69.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $9.3K |
| Other Income/Expenses | $681.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $904.6K |
| 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 | $69.4K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $69.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$499.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$499.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $996.0K |
| NET CASH FROM FINANCING | $996.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$721.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $12.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $27M |
| Account Payables | $2M |
| Short-Term Debt | $996.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $230.2K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39.2K |
| TOTAL NON-CURRENT LIABILITIES | $39.2K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $823.2K |
| Additional Paid-In Capital | $687.2K |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $996.0K |
| Net Debt | -$1M |
