| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $32M | $51M | 44.1% | -9.6% |
| Op. Income | -$11M | -$11M | $2M | -0.8% | -687.7% |
| Gross Margin | 26.0% | 30.3% | 32.5% | -4.3pp | -6.4pp |
| Net Margin | -25.0% | -35.3% | 4.2% | 10.3pp | -29.3pp |
| EPS (Diluted) | $-4.53 | $-4.41 | $0.58 | -2.6% | -875.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $12M |
| R&D Expenses | $4M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $110.8K |
| Other Income/Expenses | -$79.7K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $0 |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $164.3K |
| Net Receivables | $34M |
| Inventory | -$10M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $44M |
| Goodwill | $114.6K |
| Intangible Assets | $2M |
| Long-Term Investments | $9M |
| Tax Assets | $88.4K |
| Other Non-Current Assets | $613.5K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $169M |
| Account Payables | $13M |
| Short-Term Debt | $24M |
| Deferred Revenue | $356.4K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $88.4K |
| Other Non-Current Liabilities | $142.4K |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $131M |
| Retained Earnings | -$76M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $66M |
| Net Debt | $9M |
