| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $10M | $9M | 7.9% | 22.9% |
| Op. Income | $166.7K | $56.5K | $1M | 195.2% | -84.3% |
| Gross Margin | 36.5% | 36.6% | 46.1% | -0.1pp | -9.6pp |
| Net Margin | -2.1% | -1.5% | 9.4% | -0.6pp | -11.4pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.03 | 0.0% | -133.3% |
| Free Cash Flow | $973.3K | -$64.3K | $579.5K | 1613.8% | 68.0% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $4M |
| R&D Expenses | $640.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $166.7K |
| Interest Income | $0 |
| Interest Expense | $52.8K |
| Other Income/Expenses | -$81.4K |
| INCOME BEFORE TAX | $85.3K |
| Income Tax Expense | $307.8K |
| Net Income from Continuing Ops | -$222.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$222.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$222.6K |
| D&A | $917.3K |
| EBIT | $176.1K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$222.6K |
| Depreciation & Amortization | $917.3K |
| Stock-Based Compensation | $200.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24.9K |
| Change in Working Capital | $664.3K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$560.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$560.9K |
| Net Debt Issuance | -$229.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32.8K |
| NET CASH FROM FINANCING | -$196.3K |
| FREE CASH FLOW | $973.3K |
| Net Change in Cash | $634.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $659.0K |
| Other Non-Current Assets | $27.7K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $49M |
| Account Payables | $2M |
| Short-Term Debt | $934.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $265.7K |
| Additional Paid-In Capital | $231M |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $7M |
| Net Debt | $1M |
