| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $29M | $30M | -6.2% | -9.6% |
| Op. Income | $2M | -$6M | -$42M | 136.4% | 105.5% |
| Gross Margin | 95.0% | 77.6% | 122.6% | 17.4pp | -27.6pp |
| Net Margin | -11.2% | -49.3% | -372.4% | 38.1pp | 361.2pp |
| EPS (Diluted) | $-0.27 | $-1.35 | $-10.98 | 79.9% | 97.5% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $18M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $2M |
| Interest Income | $616.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $638.3K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357M |
| Short-Term Investments | $47M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $611M |
| PP&E (Net) | $9M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $106M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $738M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $126M |
| Common Stock | $292 |
| Additional Paid-In Capital | $845M |
| Retained Earnings | -$233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $604M |
| Minority Interest | $8M |
| TOTAL EQUITY | $612M |
| TOTAL LIABILITIES & EQUITY | $738M |
| Total Debt | $3M |
| Net Debt | -$354M |
