| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $38M | $43M | 11.7% | -0.8% |
| Op. Income | -$2M | -$3M | -$10M | 21.8% | 80.2% |
| Gross Margin | 29.7% | 32.1% | 25.5% | -2.4pp | 4.2pp |
| Net Margin | -4.3% | -7.6% | -21.6% | 3.3pp | 17.2pp |
| EPS (Diluted) | $-0.03 | $-0.04 | $-0.15 | 31.3% | 81.7% |
| Free Cash Flow | $8M | -$6M | -$8M | 229.4% | 200.5% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $13M |
| R&D Expenses | $4M |
| Selling & Marketing | $2M |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $991.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$2M |
| Interest Income | $302.0K |
| Interest Expense | $88.0K |
| Other Income/Expenses | $214.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $44.0K |
| 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 | $992.0K |
| EBIT | -$2M |
| EBITDA | -$724.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $992.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$311.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$310.0K |
| Net Debt Issuance | -$190.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $10M |
| Goodwill | $64M |
| Intangible Assets | $21M |
| Long-Term Investments | $11M |
| Tax Assets | $153.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $236M |
| Account Payables | $35M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | -$153.0K |
| Deferred Tax Liabilities | $153.0K |
| Other Non-Current Liabilities | -$4M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $460M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$314M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $236M |
| Total Debt | $23M |
| Net Debt | -$66M |
