| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -4.9% | 23.9% |
| Op. Income | $342.1K | $519.1K | $18.1K | -34.1% | 1787.8% |
| Gross Margin | 86.9% | 86.7% | 79.6% | 0.2pp | 7.2pp |
| Net Margin | 11.0% | 18.6% | 1.8% | -7.6pp | 9.2pp |
| EPS (Diluted) | $0.13 | $0.24 | $0.02 | -45.8% | 626.3% |
| Free Cash Flow | -$419.7K | -$790.4K | -$529.5K | 46.9% | 20.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $261.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.0K |
| General & Administrative | $982.1K |
| SG&A Expenses | $997.1K |
| Other Expenses | $394.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $342.1K |
| Interest Income | $2M |
| Interest Expense | $261.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $342.1K |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | $219.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219.1K |
| D&A | $50.2K |
| EBIT | $342.1K |
| EBITDA | $392.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $261.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.0K |
| General & Administrative | $982.1K |
| SG&A Expenses | $997.1K |
| Other Expenses | $394.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $342.1K |
| Interest Income | $2M |
| Interest Expense | $261.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $342.1K |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | $219.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219.1K |
| D&A | $50.2K |
| EBIT | $342.1K |
| EBITDA | $392.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $219.1K |
| Depreciation & Amortization | $50.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $167.4K |
| Other Non-Cash Items | -$337.7K |
| Change in Working Capital | -$512.1K |
| OPERATING CASH FLOW | -$413.1K |
| Capital Expenditure | -$6.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$419.7K |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $11M |
| Net Receivables | $460.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $141M |
| Tax Assets | $393.6K |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $196M |
| TOTAL ASSETS | $216M |
| Account Payables | $0 |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $127.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $216M |
| Total Debt | $16M |
| Net Debt | $8M |
