| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $7M | -14.6% | 10.5% |
| Op. Income | $692.9K | $2M | $1M | -54.9% | -46.9% |
| Gross Margin | 58.4% | 57.4% | 61.0% | 1.0pp | -2.6pp |
| Net Margin | 6.0% | 12.0% | 13.0% | -6.1pp | -7.0pp |
| EPS (Diluted) | $0.02 | $0.14 | $0.13 | -85.7% | -84.6% |
| Free Cash Flow | -$2M | -$79.2K | $300.7K | -2301.6% | -732.6% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $692.9K |
| Interest Income | $2.8K |
| Interest Expense | $96.5K |
| Other Income/Expenses | -$64.4K |
| INCOME BEFORE TAX | $628.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $628.4K |
| Net Income from Discontinued Ops | -$172.3K |
| Other Adjustments | $0 |
| NET INCOME | $456.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95.1K |
| D&A | $449.3K |
| EBIT | $724.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $692.9K |
| Interest Income | $2.8K |
| Interest Expense | $96.5K |
| Other Income/Expenses | -$64.4K |
| INCOME BEFORE TAX | $628.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $628.4K |
| Net Income from Discontinued Ops | -$172.3K |
| Other Adjustments | $0 |
| NET INCOME | $456.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95.1K |
| D&A | $449.3K |
| EBIT | $724.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $456.2K |
| Depreciation & Amortization | $555.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33.6K |
| Change in Working Capital | $533.3K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.5K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$138.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $774.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $85M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $544.2K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $11M |
| Net Debt | -$2M |
