| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | 2.6% | -19.3% |
| Op. Income | $187.0K | $219.0K | $75.0K | -14.6% | 149.3% |
| Gross Margin | 67.7% | 68.0% | 64.4% | -0.3pp | 3.3pp |
| Net Margin | 19.1% | 4.8% | -166.9% | 14.3pp | 186.0pp |
| EPS (Diluted) | $0.02 | $0.01 | $-0.30 | 100.0% | 106.7% |
| Free Cash Flow | -$53.0K | -$298.0K | -$456.0K | 82.2% | 88.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $705.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $41.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $187.0K |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | $230.0K |
| INCOME BEFORE TAX | $417.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $416.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $416.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $416.0K |
| D&A | $183.0K |
| EBIT | $440.0K |
| EBITDA | $623.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $705.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $41.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $187.0K |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | $230.0K |
| INCOME BEFORE TAX | $417.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $416.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $416.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $416.0K |
| D&A | $183.0K |
| EBIT | $440.0K |
| EBITDA | $623.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $416.0K |
| Depreciation & Amortization | $183.0K |
| Stock-Based Compensation | $39.0K |
| Deferred Income Tax | -$253.0K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | -$442.0K |
| OPERATING CASH FLOW | -$50.0K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.0K |
| NET CASH FROM INVESTING | $11.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | -$53.0K |
| Net Change in Cash | -$40.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $34.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $127.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $278.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $445.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $169.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $756.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $251.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$8M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $5M |
| Net Debt | -$1M |
