| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269.6K | $326.0K | $313.2K | -17.3% | -13.9% |
| Op. Income | -$2M | -$2M | -$2M | -18.4% | -43.9% |
| Gross Margin | 60.9% | 67.0% | 71.1% | -6.1pp | -10.2pp |
| Net Margin | -838.2% | -332.2% | -500.7% | -506.0pp | -337.5pp |
| EPS (Diluted) | $-0.19 | $-0.09 | $-0.17 | -106.7% | -11.8% |
| Free Cash Flow | -$2M | -$3M | -$882.3K | 27.7% | -124.1% |
| Item | Amount |
|---|---|
| REVENUE | $269.6K |
| Cost of Revenue | $105.4K |
| GROSS PROFIT | $164.2K |
| R&D Expenses | $1M |
| Selling & Marketing | $43.3K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $144.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.6K |
| Interest Expense | $7.1K |
| Other Income/Expenses | -$8.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $235.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $235.6K |
| Stock-Based Compensation | $33.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.9K |
| Change in Working Capital | $186.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$175.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$175.7K |
| Net Debt Issuance | -$266.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$334.7K |
| NET CASH FROM FINANCING | -$601.3K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $143.5K |
| Inventory | $150.3K |
| Other Current Assets | $759.5K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $33.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $428.9K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $31M |
| Account Payables | $436.9K |
| Short-Term Debt | $320.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $188.9K |
| TOTAL NON-CURRENT LIABILITIES | $690.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$80M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $702.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $1M |
| Net Debt | -$26M |
