| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -4.7% | 63.3% |
| Op. Income | -$2M | -$2M | -$1M | -2.8% | -54.2% |
| Gross Margin | -10.3% | -12.9% | -15.3% | 2.6pp | 5.0pp |
| Net Margin | -83.6% | -77.4% | -88.9% | -6.2pp | 5.3pp |
| EPS (Diluted) | $-0.19 | $-0.18 | $-0.17 | -5.6% | -11.8% |
| Free Cash Flow | -$2M | -$3M | -$912.9K | 43.0% | -90.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$208.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $698 |
| 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 | -$631 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $30.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $23.0K |
| Stock-Based Compensation | $319.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | -$71.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$328.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23.0K |
| NET CASH FROM INVESTING | -$328.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$533.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $41.2K |
| NET CASH FROM FINANCING | -$492.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $341.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $31M |
| Account Payables | $790.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $43.3K |
| Other Current Liabilities | $225.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $116.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.9K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $2M |
| Net Debt | -$21M |
