| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $6M | 4.4% | -24.2% |
| Op. Income | $57.0K | -$414.0K | $626.0K | 113.8% | -90.9% |
| Gross Margin | 16.8% | 8.9% | 25.3% | 7.9pp | -8.5pp |
| Net Margin | 31.0% | -14.2% | -1.6% | 45.2pp | 32.6pp |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.01 | 250.1% | 1082.1% |
| Free Cash Flow | $948.0K | -$388.0K | $1M | 344.3% | -10.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $746.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $689.0K |
| SG&A Expenses | $689.0K |
| Other Expenses | $0 |
| Operating Expenses | $689.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $57.0K |
| Interest Income | $0 |
| Interest Expense | $4.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$154.0K |
| 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 | $910.0K |
| D&A | $67.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $746.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $689.0K |
| SG&A Expenses | $689.0K |
| Other Expenses | $0 |
| Operating Expenses | $689.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $57.0K |
| Interest Income | $0 |
| Interest Expense | $4.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$154.0K |
| 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 | $910.0K |
| D&A | $67.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $67.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$114.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $817.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$86.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$86.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$70.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$70.0K |
| FREE CASH FLOW | $948.0K |
| Net Change in Cash | $878.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $21M |
| Account Payables | $408.0K |
| Short-Term Debt | $377.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $519.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $4M |
| Net Debt | -$598.0K |
