| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | $16M | 2.8% | 15.7% |
| Op. Income | -$2M | -$2M | -$941.0K | 31.8% | -66.1% |
| Gross Margin | 6.3% | 1.8% | 9.8% | 4.5pp | -3.6pp |
| Net Margin | -6.9% | -10.8% | -3.6% | 3.9pp | -3.3pp |
| EPS (Diluted) | $-0.10 | $-0.14 | $-0.04 | 31.6% | -125.9% |
| Free Cash Flow | $693.0K | -$2M | $12M | 131.1% | -94.3% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $25.0K |
| Other Income/Expenses | $94.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$212.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6M |
| EBIT | -$1M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $421.0K |
| Deferred Income Tax | -$218.0K |
| Other Non-Cash Items | -$90.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $141.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$43.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $693.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $21M |
| Other Current Assets | $668.0K |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $230M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$41M |
| Tax Assets | $41M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $235M |
| TOTAL ASSETS | $304M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $693.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $136M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $304M |
| Total Debt | $321.0K |
| Net Debt | -$24M |
