| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | — | 16.1% | — |
| Op. Income | $583.0K | $644.0K | — | -9.5% | — |
| Gross Margin | 90.4% | 100.0% | — | -9.6pp | — |
| Net Margin | 13.2% | 12.1% | — | 1.1pp | — |
| EPS (Diluted) | $0.05 | $0.04 | — | 27.3% | — |
| Free Cash Flow | $697.0K | $676.0K | — | 3.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $353.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $78.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $947.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $583.0K |
| Interest Income | $3M |
| Interest Expense | $353.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $583.0K |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | $484.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $484.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484.0K |
| D&A | $98.0K |
| EBIT | $583.0K |
| EBITDA | $681.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $353.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $78.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $947.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $583.0K |
| Interest Income | $3M |
| Interest Expense | $353.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $583.0K |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | $484.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $484.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484.0K |
| D&A | $98.0K |
| EBIT | $583.0K |
| EBITDA | $681.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $484.0K |
| Depreciation & Amortization | $98.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$338.0K |
| Other Non-Cash Items | -$54.0K |
| Change in Working Capital | $575.0K |
| OPERATING CASH FLOW | $765.0K |
| Capital Expenditure | -$68.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $126.0K |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $971.0K |
| NET CASH FROM FINANCING | $971.0K |
| FREE CASH FLOW | $697.0K |
| Net Change in Cash | $70.0K |
