| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 29.1% | 24.8% |
| Op. Income | $711.0K | $410.0K | $425.0K | 73.4% | 67.3% |
| Gross Margin | 47.4% | 48.3% | 48.6% | -0.9pp | -1.2pp |
| Net Margin | 27.3% | 30.6% | 22.3% | -3.4pp | 5.0pp |
| EPS (Diluted) | $0.11 | $0.10 | $0.08 | 10.0% | 37.5% |
| Free Cash Flow | $595.0K | $188.0K | $700.0K | 216.5% | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $467.0K |
| Other Expenses | $0 |
| Operating Expenses | $467.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $711.0K |
| Interest Income | $6.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$32.0K |
| INCOME BEFORE TAX | $679.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $678.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $678.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $678.0K |
| D&A | $42.0K |
| EBIT | $679.0K |
| EBITDA | $721.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $467.0K |
| Other Expenses | $0 |
| Operating Expenses | $467.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $711.0K |
| Interest Income | $6.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$32.0K |
| INCOME BEFORE TAX | $679.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $678.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $678.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $678.0K |
| D&A | $42.0K |
| EBIT | $679.0K |
| EBITDA | $721.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $678.0K |
| Depreciation & Amortization | $42.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.0K |
| Change in Working Capital | -$135.0K |
| OPERATING CASH FLOW | $595.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$235.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$225.0K |
| FREE CASH FLOW | $595.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $1M |
| Net Receivables | $985.0K |
| Inventory | $4M |
| Other Current Assets | $139.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $0 |
| Net Debt | -$6M |
