| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | -11.7% | 3.5% |
| Op. Income | -$256.0K | -$212.7K | -$465.4K | -20.4% | 45.0% |
| Gross Margin | 33.3% | 30.7% | 34.4% | 2.6pp | -1.1pp |
| Net Margin | 22.5% | -7.7% | -19.6% | 30.1pp | 42.1pp |
| EPS (Diluted) | $0.12 | $-0.05 | $-0.11 | 347.4% | 209.1% |
| Free Cash Flow | $111.6K | -$63.2K | $298.9K | 276.5% | -62.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $818.0K |
| R&D Expenses | $146.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $928.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$256.0K |
| Interest Income | $0 |
| Interest Expense | $666 |
| Other Income/Expenses | $808.3K |
| INCOME BEFORE TAX | $552.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $552.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $552.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $552.3K |
| D&A | $33.7K |
| EBIT | $552.9K |
| EBITDA | $586.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $552.3K |
| Depreciation & Amortization | $33.7K |
| Stock-Based Compensation | $86.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$809.0K |
| Change in Working Capital | $279.0K |
| OPERATING CASH FLOW | $142.0K |
| Capital Expenditure | -$30.4K |
| Acquisitions (Net) | -$166.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$197.1K |
| Net Debt Issuance | -$7.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28.3K |
| NET CASH FROM FINANCING | $20.7K |
| FREE CASH FLOW | $111.6K |
| Net Change in Cash | -$34.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $781.8K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $685.7K |
| Goodwill | $687.7K |
| Intangible Assets | $135.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $232.9K |
| Other Current Liabilities | $166.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166.7K |
| TOTAL NON-CURRENT LIABILITIES | $344.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $132.6K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $275.8K |
| Net Debt | -$506.1K |
