| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $10M | — | 9.9% | — |
| Op. Income | -$2M | -$4M | — | 47.8% | — |
| Gross Margin | 18.3% | 1.2% | — | 17.1pp | — |
| Net Margin | -19.6% | -38.9% | — | 19.3pp | — |
| EPS (Diluted) | $-0.02 | $-0.04 | — | 45.7% | — |
| Free Cash Flow | -$4M | -$6M | — | 35.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $284.3K |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$2M |
| Interest Income | $10.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$51.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $32.0K |
| 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 | $154.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $154.1K |
| Stock-Based Compensation | $642.2K |
| Deferred Income Tax | $32.1K |
| Other Non-Cash Items | -$343.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$191.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28.3K |
| NET CASH FROM INVESTING | -$220.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $990.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $3M |
| Net Receivables | $10M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $170.9K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $59M |
| Account Payables | $4M |
| Short-Term Debt | $889.1K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $27.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $895.5K |
| Additional Paid-In Capital | $356M |
| Retained Earnings | -$316M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | -$176.2K |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $2M |
| Net Debt | -$27M |
