| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $371.0K | 8.3% | 345.0% |
| Op. Income | $228.0K | $90.0K | -$2M | 153.3% | 113.0% |
| Gross Margin | 64.5% | 68.7% | 21.8% | -4.2pp | 42.7pp |
| Net Margin | 4.9% | -13.6% | -461.7% | 18.5pp | 466.6pp |
| EPS (Diluted) | $0.02 | $-0.04 | $-1.22 | 145.1% | 101.6% |
| Free Cash Flow | $7.0K | -$606.0K | -$126.0K | 101.2% | 105.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $586.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $686.0K |
| SG&A Expenses | $686.0K |
| Other Expenses | $151.0K |
| Operating Expenses | $837.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $228.0K |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$147.0K |
| INCOME BEFORE TAX | $81.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $81.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.0K |
| D&A | $151.0K |
| EBIT | $203.0K |
| EBITDA | $354.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $586.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $686.0K |
| SG&A Expenses | $686.0K |
| Other Expenses | $151.0K |
| Operating Expenses | $837.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $228.0K |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$147.0K |
| INCOME BEFORE TAX | $81.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $81.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.0K |
| D&A | $151.0K |
| EBIT | $203.0K |
| EBITDA | $354.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81.0K |
| Depreciation & Amortization | $175.0K |
| Stock-Based Compensation | $115.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18.0K |
| Change in Working Capital | $183.0K |
| OPERATING CASH FLOW | $572.0K |
| Capital Expenditure | -$565.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $440.0K |
| NET CASH FROM INVESTING | -$125.0K |
| Net Debt Issuance | -$74.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$74.0K |
| FREE CASH FLOW | $7.0K |
| Net Change in Cash | $373.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $248.0K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $250.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $18M |
| Account Payables | $734.0K |
| Short-Term Debt | $101.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $209.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $260.0K |
| Net Debt | -$7M |
