| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $13M | $4M | -35.1% | 107.3% |
| Op. Income | -$2M | $2M | -$557.0K | -189.2% | -223.9% |
| Gross Margin | 56.2% | 56.4% | 50.7% | -0.3pp | 5.4pp |
| Net Margin | -21.2% | 15.2% | -13.5% | -36.4pp | -7.7pp |
| EPS (Diluted) | $-0.08 | $0.05 | $-0.04 | -267.0% | -98.8% |
| Free Cash Flow | -$1M | -$1M | $6M | -46.2% | -126.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7M |
| Operating Expenses | $7M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $13.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$111.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$74.0K |
| 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 | $143.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $143.0K |
| Stock-Based Compensation | $981.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $915.0K |
| Change in Working Capital | -$610.0K |
| OPERATING CASH FLOW | -$412.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $55M |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $46.0K |
| Net Receivables | $945.0K |
| Inventory | $8M |
| Other Current Assets | $119.0K |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $4M |
| Goodwill | $816.0K |
| Intangible Assets | $4M |
| Long-Term Investments | $45.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $177.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $76M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $417.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $303.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $118M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $151.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $1M |
| Net Debt | -$57M |
