| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $38M | $44M | -4.7% | -19.3% |
| Op. Income | -$30M | -$5M | -$4M | -493.2% | -625.6% |
| Gross Margin | 36.7% | 46.6% | 50.5% | -9.9pp | -13.7pp |
| Net Margin | -54.8% | -2.8% | -0.3% | -52.0pp | -54.5pp |
| EPS (Diluted) | $-1.61 | $-0.09 | $-0.01 | -1771.2% | -14275.0% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $13M |
| R&D Expenses | $6M |
| Selling & Marketing | $9M |
| General & Administrative | $28M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$30M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $1M |
| EBIT | -$30M |
| EBITDA | -$29M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $33M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $454.0K |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $46.8K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $54M |
| Account Payables | $5M |
| Short-Term Debt | $611.4K |
| Deferred Revenue | $833.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29.7K |
| Other Non-Current Liabilities | $637.2K |
| TOTAL NON-CURRENT LIABILITIES | $809.9K |
| TOTAL LIABILITIES | $22M |
| Common Stock | $894.3K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | -$997.2K |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $754.3K |
| Net Debt | -$2M |
