| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 31.0% | 85.1% |
| Op. Income | $917.0K | $444.0K | -$496.0K | 106.5% | 284.9% |
| Gross Margin | 76.7% | 75.7% | 50.4% | 1.1pp | 26.3pp |
| Net Margin | 27.0% | 17.1% | -27.0% | 9.9pp | 54.0pp |
| EPS (Diluted) | $0.21 | $0.14 | $-0.17 | 50.0% | 223.5% |
| Free Cash Flow | -$2M | $1M | -$1M | -251.3% | -10.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $790.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $944.0K |
| SG&A Expenses | $944.0K |
| Other Expenses | $745.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $917.0K |
| Interest Income | $3M |
| Interest Expense | $208.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $917.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $917.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $917.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $917.0K |
| D&A | $95.0K |
| EBIT | $917.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $790.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $944.0K |
| SG&A Expenses | $944.0K |
| Other Expenses | $745.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $917.0K |
| Interest Income | $3M |
| Interest Expense | $208.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $917.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $917.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $917.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $917.0K |
| D&A | $95.0K |
| EBIT | $917.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $917.0K |
| Depreciation & Amortization | $95.0K |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $171.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$76.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $36M |
| Net Receivables | $863.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $207M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $215M |
| TOTAL ASSETS | $335M |
| Account Payables | $0 |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $282M |
| TOTAL CURRENT LIABILITIES | $300M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$17M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $302M |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$336.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $335M |
| Total Debt | $37M |
| Net Debt | -$47M |
