| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283.0K | $213.7K | $391.8K | 32.4% | -27.8% |
| Op. Income | -$2M | -$482.2K | -$41.0K | -219.0% | -3656.8% |
| Gross Margin | 38.6% | 12.6% | 41.6% | 26.0pp | -3.0pp |
| Net Margin | -555.3% | -243.3% | -10.9% | -312.1pp | -544.5pp |
| EPS (Diluted) | $-0.21 | $-0.06 | $-0.01 | -249.4% | -3081.8% |
| Free Cash Flow | -$1M | -$99.1K | $99.7K | -1121.3% | -1314.0% |
| Item | Amount |
|---|---|
| REVENUE | $283.0K |
| Cost of Revenue | $173.7K |
| GROSS PROFIT | $109.3K |
| R&D Expenses | $161.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $33.4K |
| Other Income/Expenses | -$33.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $79.6K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $79.6K |
| Stock-Based Compensation | $529.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.4K |
| Change in Working Capital | -$270.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $146.4K |
| Inventory | $124.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $990.0K |
| Goodwill | $8M |
| Intangible Assets | $959.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $15M |
| Account Payables | $644.5K |
| Short-Term Debt | $120.2K |
| Deferred Revenue | $239.6K |
| Other Current Liabilities | -$106.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $104.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $104.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.7K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304 |
| Other Equity | $66.9K |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $224.8K |
| Net Debt | -$5M |
