| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | 4.7% | 38.3% |
| Op. Income | -$4M | -$6M | -$5M | 41.5% | 27.7% |
| Gross Margin | 37.5% | 34.2% | 21.6% | 3.3pp | 15.9pp |
| Net Margin | -30.2% | -124.4% | -127.7% | 94.2pp | 97.4pp |
| EPS (Diluted) | $-117.50 | $-497.78 | $-674.60 | 76.4% | 82.6% |
| Free Cash Flow | -$1M | -$2M | $10M | 41.3% | -113.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $238.3K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$118 |
| EPS Diluted | -$118 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $356.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$11.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$103.7K |
| NET CASH FROM FINANCING | $559.7K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $794.8K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $52.3K |
| Goodwill | $47M |
| Intangible Assets | $13M |
| Long-Term Investments | $226.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $179.9K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $75M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $908.3K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $4M |
| Net Debt | -$6M |
