| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $75M | $74M | 1.1% | 2.1% |
| Op. Income | -$3M | -$2M | $1M | -58.5% | -345.7% |
| Gross Margin | 23.7% | 24.3% | 26.8% | -0.5pp | -3.1pp |
| Net Margin | 1.8% | 2.4% | 1.0% | -0.6pp | 0.8pp |
| EPS (Diluted) | $0.13 | $0.17 | $0.07 | -23.5% | 85.7% |
| Free Cash Flow | $27M | $23M | $796.0K | 17.7% | 3248.9% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $18M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | $3M |
| Operating Expenses | $21M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$299.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $7M |
| EBIT | $2M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$488.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$89.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $3M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $171M |
| Goodwill | $116M |
| Intangible Assets | $40M |
| Long-Term Investments | $2M |
| Tax Assets | $153.0K |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $349M |
| TOTAL ASSETS | $493M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $143M |
| Other Current Liabilities | $453.0K |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $212M |
| TOTAL LIABILITIES | $380M |
| Common Stock | $26M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$288.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $493M |
| Total Debt | $164M |
| Net Debt | $158M |
