| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $79M | $112M | 8.6% | -24.2% |
| Op. Income | $1M | $443.0K | $24M | 236.3% | -93.8% |
| Gross Margin | 34.3% | 36.5% | 41.0% | -2.2pp | -6.7pp |
| Net Margin | 3.1% | 2.2% | 15.8% | 0.9pp | -12.7pp |
| EPS (Diluted) | $0.14 | $0.09 | $1.04 | 49.1% | -86.5% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $29M |
| R&D Expenses | $5M |
| Selling & Marketing | $14M |
| General & Administrative | $9M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $101.0K |
| Other Income/Expenses | -$686.0K |
| INCOME BEFORE TAX | $804.0K |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $905.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $29M |
| R&D Expenses | $5M |
| Selling & Marketing | $14M |
| General & Administrative | $9M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $101.0K |
| Other Income/Expenses | -$686.0K |
| INCOME BEFORE TAX | $804.0K |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $905.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $113M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $7M |
| Goodwill | $11M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $236M |
| Account Payables | $56M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $223.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $236M |
| Total Debt | $0 |
| Net Debt | -$28M |
