| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $151.2K | 17.9% | 1200.3% |
| Op. Income | -$1M | -$3M | -$1M | 54.4% | 22.3% |
| Gross Margin | 62.6% | 49.3% | 39.6% | 13.3pp | 23.0pp |
| Net Margin | -45.0% | -146.1% | -1009.7% | 101.1pp | 964.7pp |
| EPS (Diluted) | $-0.02 | $-0.06 | $-0.04 | 68.4% | 53.8% |
| Free Cash Flow | $2M | $20M | $1M | -88.6% | 115.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $735.5K |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $245.2K |
| General & Administrative | $387.2K |
| SG&A Expenses | $632.4K |
| Other Expenses | $14.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $187.5K |
| Interest Expense | $240.4K |
| Other Income/Expenses | $254.8K |
| INCOME BEFORE TAX | -$885.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$885.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$885.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$885.1K |
| D&A | $76.1K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$885.1K |
| Depreciation & Amortization | $202.0K |
| Stock-Based Compensation | $707 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $884.4K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$317.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $477.9K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $1M |
| Net Receivables | $1M |
| Inventory | $8M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $599.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $599.2K |
| TOTAL ASSETS | $33M |
| Account Payables | $103.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $443.6K |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77.5K |
| TOTAL NON-CURRENT LIABILITIES | $77.5K |
| TOTAL LIABILITIES | $34M |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$99.9K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | -$900.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$900.9K |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $268.4K |
| Net Debt | -$8M |
