| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $15M | $13M | 7.2% | 23.2% |
| Op. Income | $1M | $516.6K | $979.4K | 98.6% | 4.8% |
| Gross Margin | 34.5% | 31.2% | 37.8% | 3.3pp | -3.3pp |
| Net Margin | 6.1% | 11.4% | 6.6% | -5.3pp | -0.5pp |
| EPS (Diluted) | $0.05 | $0.09 | $0.05 | -44.4% | 0.0% |
| Free Cash Flow | $395.3K | -$2M | $1M | 125.0% | -69.6% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $6M |
| R&D Expenses | $999.7K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $1M |
| Interest Income | $92.1K |
| Interest Expense | $128.3K |
| Other Income/Expenses | -$45.9K |
| INCOME BEFORE TAX | $980.4K |
| Income Tax Expense | -$320 |
| Net Income from Continuing Ops | $980.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $980.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $980.7K |
| D&A | $396.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $6M |
| R&D Expenses | $999.7K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $1M |
| Interest Income | $92.1K |
| Interest Expense | $128.3K |
| Other Income/Expenses | -$45.9K |
| INCOME BEFORE TAX | $980.4K |
| Income Tax Expense | -$320 |
| Net Income from Continuing Ops | $980.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $980.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $980.7K |
| D&A | $396.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $980.7K |
| Depreciation & Amortization | $396.2K |
| Stock-Based Compensation | $399.1K |
| Deferred Income Tax | -$121.3K |
| Other Non-Cash Items | $254.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $508.8K |
| Capital Expenditure | -$113.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$121.8K |
| Net Debt Issuance | -$3.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$396.3K |
| NET CASH FROM FINANCING | -$400.1K |
| FREE CASH FLOW | $395.3K |
| Net Change in Cash | -$19.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $15M |
| Net Receivables | $6M |
| Inventory | $14M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $3M |
| Goodwill | $7M |
| Intangible Assets | $170.6K |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $35.6K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $54M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $908.8K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $957.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $207.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $4M |
| Net Debt | $351.8K |
