| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 3.6% | 12.3% |
| Op. Income | $5.0K | -$126.0K | $78.0K | 104.0% | -93.6% |
| Gross Margin | 86.2% | 83.0% | 100.0% | 3.2pp | -13.8pp |
| Net Margin | 1.0% | 4.5% | 1.8% | -3.5pp | -0.8pp |
| EPS (Diluted) | $0.00 | $0.01 | $0.01 | -75.8% | -40.0% |
| Free Cash Flow | -$1M | $195.0K | -$4M | -674.9% | 71.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $213.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $273.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $5.0K |
| Interest Income | $1M |
| Interest Expense | $225.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.0K |
| Income Tax Expense | -$11.0K |
| Net Income from Continuing Ops | $16.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.0K |
| D&A | $66.0K |
| EBIT | $5.0K |
| EBITDA | $71.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $213.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $273.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $5.0K |
| Interest Income | $1M |
| Interest Expense | $225.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.0K |
| Income Tax Expense | -$11.0K |
| Net Income from Continuing Ops | $16.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.0K |
| D&A | $66.0K |
| EBIT | $5.0K |
| EBITDA | $71.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16.0K |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$434.0K |
| Change in Working Capital | -$718.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$51.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $260M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$5M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $214M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $626.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $260M |
| Total Debt | $5M |
| Net Debt | $5M |
