| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 6.2% | — |
| Op. Income | -$11M | -$11M | — | -1.2% | — |
| Gross Margin | 61.8% | 68.0% | — | -6.2pp | — |
| Net Margin | -555.1% | -611.6% | — | 56.5pp | — |
| EPS (Diluted) | $-0.19 | $-0.20 | — | 3.0% | — |
| Free Cash Flow | $4M | -$9M | — | 138.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $722.2K |
| GROSS PROFIT | $1M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$11M |
| Interest Income | $208.5K |
| Interest Expense | $69.3K |
| Other Income/Expenses | $879.6K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $1.7K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $314.8K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $11M |
| Net Receivables | $14M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $117.9K |
| Long-Term Investments | $528.8K |
| Tax Assets | $2M |
| Other Non-Current Assets | $347.9K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $89M |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $349.8K |
| Deferred Tax Liabilities | $42.7K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $10.7K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $136.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $80.1K |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $4M |
| Net Debt | -$37M |
