| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $24M | $23M | -3.4% | 1.7% |
| Op. Income | -$2M | -$8M | -$3M | 70.2% | 4.9% |
| Gross Margin | 24.4% | 3.5% | 35.5% | 20.8pp | -11.1pp |
| Net Margin | -3.4% | -30.1% | -10.1% | 26.7pp | 6.7pp |
| EPS (Diluted) | $-0.06 | $-0.53 | $-0.17 | 88.9% | 65.4% |
| Free Cash Flow | -$6M | -$7M | $7M | 20.9% | -186.6% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $6M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$835.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$2M |
| Interest Income | $151.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$618.0K |
| Income Tax Expense | $169.0K |
| Net Income from Continuing Ops | -$787.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$787.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$787.0K |
| D&A | $5M |
| EBIT | -$618.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$787.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $483.0K |
| Deferred Income Tax | -$2.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $4.0K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $10M |
| Net Receivables | $21M |
| Inventory | $15M |
| Other Current Assets | $606.0K |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $73M |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $173M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $26.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $78M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $173M |
| Total Debt | $1M |
| Net Debt | -$19M |
