| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $17M | $17M | 3.2% | 3.6% |
| Op. Income | -$848.0K | -$1M | -$5M | 35.9% | 83.8% |
| Gross Margin | 45.1% | 42.2% | 44.7% | 2.9pp | 0.4pp |
| Net Margin | -6.9% | -8.8% | -31.6% | 1.9pp | 24.7pp |
| EPS (Diluted) | $-0.04 | $-0.05 | $-0.19 | 19.1% | 78.3% |
| Free Cash Flow | $1M | $107.0K | $153.0K | 923.4% | 615.7% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $242.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $9M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$848.0K |
| Interest Income | $0 |
| Interest Expense | $77.0K |
| Other Income/Expenses | -$301.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $38.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $970.0K |
| EBIT | -$1M |
| EBITDA | -$102.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $970.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $192.0K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | $447.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$376.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$376.0K |
| Net Debt Issuance | -$378.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$144.0K |
| NET CASH FROM FINANCING | -$439.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $656.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $4M |
| Goodwill | $16M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $243.0K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $68M |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $226.0K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $187.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | -$203M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $371.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $6M |
| Net Debt | -$2M |
