| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $3M | 34.8% | 81.3% |
| Op. Income | -$681.4K | -$894.6K | -$564.8K | 23.8% | -20.7% |
| Gross Margin | 11.8% | 7.1% | 15.8% | 4.6pp | -4.0pp |
| Net Margin | -14.5% | -26.5% | -18.4% | 12.0pp | 3.9pp |
| EPS (Diluted) | $-0.02 | $-0.03 | $-0.02 | 28.9% | -5.2% |
| Free Cash Flow | -$3M | -$1M | $137.6K | -173.7% | -2367.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $574.8K |
| R&D Expenses | $124.7K |
| Selling & Marketing | $137.0K |
| General & Administrative | $994.6K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$681.4K |
| Interest Income | $1.0K |
| Interest Expense | $90.9K |
| Other Income/Expenses | -$24.2K |
| INCOME BEFORE TAX | -$705.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$705.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$708.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$708.2K |
| D&A | $57.0K |
| EBIT | -$614.8K |
| EBITDA | -$557.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$705.6K |
| Depreciation & Amortization | $57.0K |
| Stock-Based Compensation | $201.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$205.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$205.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $569.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $989.1K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1.4K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $236.7K |
| Goodwill | $0 |
| Intangible Assets | $169.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $406.2K |
| TOTAL ASSETS | $9M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $3.6K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $110.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$392.6K |
| Minority Interest | $7.0K |
| TOTAL EQUITY | -$385.6K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $3M |
| Net Debt | $2M |
