| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $20M | — | 88.1% |
| Op. Income | $216.6K | — | $861.8K | — | -74.9% |
| Gross Margin | 44.6% | — | 51.1% | — | -6.5pp |
| Net Margin | -0.6% | — | 4.1% | — | -4.7pp |
| EPS (Diluted) | $-0.00 | — | $0.01 | — | -126.7% |
| Free Cash Flow | -$757.1K | — | $3M | — | -124.8% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $689.2K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $216.6K |
| Interest Income | $32M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $216.6K |
| Income Tax Expense | $444.8K |
| NET INCOME | -$227.8K |
| D&A | $2M |
| EBIT | $216.6K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$227.8K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $962.9K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.1K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$111.0K |
| Other Financing Activities | -$552.5K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$757.1K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $7M |
| Goodwill | $4M |
| Intangible Assets | $3M |
| Long-Term Investments | $138M |
| Tax Assets | $3M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $204M |
| TOTAL ASSETS | $266M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $203M |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $127.7K |
| Deferred Tax Liabilities | $15.9K |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $329.1K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$351.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $28.3K |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $3M |
| Net Debt | -$23M |
