| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $3M | $5M | 45.0% | -6.9% |
| Op. Income | -$404.0K | -$411.0K | -$422.0K | 1.7% | 4.3% |
| Gross Margin | 49.4% | 57.2% | 47.9% | -7.8pp | 1.5pp |
| Net Margin | -7.2% | 31.3% | -11.5% | -38.5pp | 4.2pp |
| EPS (Diluted) | $-0.09 | $0.27 | $-0.17 | -132.0% | 49.1% |
| Free Cash Flow | -$426.0K | -$349.0K | -$1M | -22.1% | 68.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $226.0K |
| Selling & Marketing | $330.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $347.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$404.0K |
| Interest Income | $0 |
| Interest Expense | $186.0K |
| Other Income/Expenses | $62.0K |
| INCOME BEFORE TAX | -$342.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$343.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$343.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$343.0K |
| D&A | $347.0K |
| EBIT | -$156.0K |
| EBITDA | $191.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$343.0K |
| Depreciation & Amortization | $347.0K |
| Stock-Based Compensation | $357.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$269.0K |
| Change in Working Capital | -$96.0K |
| OPERATING CASH FLOW | -$4.0K |
| Capital Expenditure | -$422.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $194.0K |
| NET CASH FROM INVESTING | -$228.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$426.0K |
| Net Change in Cash | -$232.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $119.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $8M |
| Net Debt | $5M |
