| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $5M | -15.4% | -51.8% |
| Op. Income | -$2M | -$836.4K | -$482.5K | -113.9% | -270.9% |
| Gross Margin | 37.9% | 31.2% | 29.4% | 6.8pp | 8.5pp |
| Net Margin | -88.9% | -52.4% | -21.2% | -36.5pp | -67.7pp |
| EPS (Diluted) | $-0.11 | $-0.09 | $-0.07 | -24.2% | -61.1% |
| Free Cash Flow | -$6M | -$2M | -$2M | -173.6% | -210.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $909.8K |
| R&D Expenses | $187.0K |
| Selling & Marketing | $182.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $131.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $362.2K |
| Other Income/Expenses | -$343.7K |
| 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 | $122.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $122.9K |
| Stock-Based Compensation | $570.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $284.6K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$192.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$192.4K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$839.7K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $151.9K |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $40M |
| Account Payables | $537.4K |
| Short-Term Debt | $360.8K |
| Deferred Revenue | $205.0K |
| Other Current Liabilities | $603.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $415.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $279.2K |
| TOTAL NON-CURRENT LIABILITIES | $879.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $61M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $1M |
| Net Debt | -$20M |
