| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 48.5% | — |
| Op. Income | -$201.9K | -$127.3K | — | -58.6% | — |
| Gross Margin | 51.3% | 20.0% | — | 31.3pp | — |
| Net Margin | -6.2% | -3.1% | — | -3.1pp | — |
| EPS (Diluted) | $-0.03 | $-0.01 | — | -197.7% | — |
| Free Cash Flow | -$158.3K | -$151.1K | — | -4.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $451.6K |
| General & Administrative | $2M |
| SG&A Expenses | $201.9K |
| Other Expenses | $0 |
| Operating Expenses | $201.9K |
| Cost & Expenses | $201.9K |
| OPERATING INCOME | -$201.9K |
| Interest Income | $42.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.7K |
| INCOME BEFORE TAX | -$195.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$195.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$195.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$195.2K |
| D&A | $56.4K |
| EBIT | -$195.2K |
| EBITDA | -$138.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$195.2K |
| Depreciation & Amortization | $56.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6.2K |
| Change in Working Capital | $63.6K |
| OPERATING CASH FLOW | -$137.8K |
| Capital Expenditure | -$20.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $64.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$230.0K |
| NET CASH FROM INVESTING | $64.6K |
| Net Debt Issuance | -$309.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$65.5K |
| NET CASH FROM FINANCING | -$375.3K |
| FREE CASH FLOW | -$158.3K |
| Net Change in Cash | -$428.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $366.5K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $591.1K |
| Other Current Assets | $84.0K |
| TOTAL CURRENT ASSETS | $450.5K |
| PP&E (Net) | $282.8K |
| Goodwill | $0 |
| Intangible Assets | $224.1K |
| Long-Term Investments | $58M |
| Tax Assets | -$556.7K |
| Other Non-Current Assets | $49.7K |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $59M |
| Account Payables | $0 |
| Short-Term Debt | $26.3K |
| Deferred Revenue | -$803.9K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $54.6K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $64M |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $26.3K |
| Net Debt | -$340.1K |
