| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $31M | $53M | -7.4% | -46.3% |
| Op. Income | -$9M | -$9M | -$18M | -7.5% | 49.9% |
| Gross Margin | 62.1% | 76.1% | 68.9% | -14.1pp | -6.8pp |
| Net Margin | -25.2% | 0.8% | 71.0% | -25.9pp | -96.2pp |
| EPS (Diluted) | $-12.64 | $0.41 | $66.56 | -3156.5% | -119.0% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $18M |
| R&D Expenses | $8M |
| Selling & Marketing | $13M |
| General & Administrative | $7M |
| SG&A Expenses | $20M |
| Other Expenses | -$698.6K |
| Operating Expenses | $27M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$9M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $762.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $3M |
| EBIT | -$9M |
| EBITDA | -$7M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $40M |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $398M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $354M |
| Tax Assets | $3M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $399M |
| TOTAL ASSETS | $797M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $242M |
| Common Stock | $34.3K |
| Additional Paid-In Capital | $400M |
| Retained Earnings | $129M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $6M |
| TOTAL EQUITY | $555M |
| TOTAL LIABILITIES & EQUITY | $797M |
| Total Debt | $0 |
| Net Debt | -$231M |
