| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $5M | -19.1% | -16.7% |
| Op. Income | -$854.1K | $2.1K | -$97.9K | -41299.4% | -772.4% |
| Gross Margin | 35.6% | 32.8% | 33.2% | 2.7pp | 2.4pp |
| Net Margin | -11.9% | 10.3% | -2.0% | -22.2pp | -9.9pp |
| EPS (Diluted) | $-0.06 | $0.07 | $-0.01 | -185.7% | -346.6% |
| Free Cash Flow | -$1M | $856.0K | -$165.0K | -262.6% | -743.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$854.1K |
| Interest Income | $1.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $379.9K |
| INCOME BEFORE TAX | -$474.1K |
| Income Tax Expense | $49 |
| Net Income from Continuing Ops | -$474.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$474.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$474.2K |
| D&A | $69.4K |
| EBIT | -$854.1K |
| EBITDA | -$784.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$474.2K |
| Depreciation & Amortization | $69.4K |
| Stock-Based Compensation | $154.3K |
| Deferred Income Tax | -$45.8K |
| Other Non-Cash Items | -$11.4K |
| Change in Working Capital | -$912.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$172.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$161 |
| NET CASH FROM INVESTING | -$172.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $7M |
| Other Current Assets | $10.6K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $26M |
| Account Payables | $950.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $568.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $42.6K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $2M |
| Net Debt | -$4M |
