| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $16M | 1.7% | -16.7% |
| Op. Income | -$5M | -$6M | -$7M | 4.1% | 22.0% |
| Gross Margin | 74.4% | 75.7% | 47.0% | -1.3pp | 27.4pp |
| Net Margin | -39.3% | -32.9% | -40.2% | -6.4pp | 0.9pp |
| EPS (Diluted) | $-0.88 | $-0.72 | $-1.09 | -21.7% | 19.7% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$5M |
| Interest Income | $243.6K |
| Interest Expense | $282.7K |
| Other Income/Expenses | $113.8K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $0 |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $4M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $994.7K |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $593.0K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $92M |
| Account Payables | $2M |
| Short-Term Debt | $22M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $668.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $428.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $7.2K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $22M |
| Net Debt | $9M |
