| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $2M | -13.1% | 36.1% |
| Op. Income | $1M | $2M | $753.6K | -16.2% | 68.5% |
| Gross Margin | 58.5% | 59.0% | 58.3% | -0.5pp | 0.2pp |
| Net Margin | 32.0% | 36.8% | 30.7% | -4.8pp | 1.3pp |
| EPS (Diluted) | $0.22 | $0.29 | $0.16 | -24.1% | 37.5% |
| Free Cash Flow | $988.2K | $2M | -$284.2K | -38.9% | 447.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $130.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $458.6K |
| Operating Expenses | $589.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $267.0K |
| 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 | $36.9K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $130.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $458.6K |
| Operating Expenses | $589.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $13.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $267.0K |
| 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 | $36.9K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $36.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$73.9K |
| Other Non-Cash Items | $13.9K |
| Change in Working Capital | $38.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$43.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $988.2K |
| Net Change in Cash | -$52.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $691.9K |
| Short-Term Investments | $9M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $663.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $227.2K |
| Other Non-Current Assets | -$227.2K |
| TOTAL NON-CURRENT ASSETS | $663.5K |
| TOTAL ASSETS | $14M |
| Account Payables | $87.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $128.6K |
| Other Current Liabilities | $971.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $227.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $227.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$691.9K |
