| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $15M | $9M | 21.9% | 113.9% |
| Op. Income | -$8M | -$11M | -$7M | 25.6% | -21.8% |
| Gross Margin | 48.9% | 62.7% | 61.0% | -13.8pp | -12.1pp |
| Net Margin | 4.4% | -54.1% | -76.5% | 58.6pp | 81.0pp |
| EPS (Diluted) | $-0.14 | $-0.16 | $-0.51 | 12.5% | 72.5% |
| Free Cash Flow | -$19M | -$11M | -$7M | -69.6% | -162.6% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $8M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$8M |
| Interest Income | $595.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $879.0K |
| Income Tax Expense | $49.0K |
| Net Income from Continuing Ops | $830.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $830.0K |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $8M |
| EBIT | -$8M |
| EBITDA | -$600.0K |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $830.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$116.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$67.0K |
| NET CASH FROM FINANCING | $21.0K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $59M |
| Net Receivables | $13M |
| Inventory | $2M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $1M |
| Goodwill | $3M |
| Intangible Assets | $63M |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $698.0K |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $227M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $351M |
| Retained Earnings | -$179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $227M |
| Total Debt | $0 |
| Net Debt | -$21M |
