| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169.5K | $248.5K | — | -31.8% | — |
| Op. Income | -$1M | -$1M | — | -22.8% | — |
| Gross Margin | -508.2% | -247.7% | — | -260.6pp | — |
| Net Margin | -878.2% | -490.1% | — | -388.1pp | — |
| EPS (Diluted) | $-5.18 | $-8.36 | — | 38.0% | — |
| Free Cash Flow | -$1M | -$1M | — | 10.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $169.5K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$861.7K |
| R&D Expenses | $106.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $519.8K |
| Other Expenses | $0 |
| Operating Expenses | $626.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $99 |
| Interest Expense | $1.2K |
| Other Income/Expenses | -$1.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| 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 | -$2M |
| D&A | $19.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $19.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $211.3K |
| Change in Working Capital | $125.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$48.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $372.4K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$809.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $331.6K |
| Inventory | $659.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $138.6K |
| Goodwill | $0 |
| Intangible Assets | $753.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.0K |
| TOTAL NON-CURRENT ASSETS | $917.7K |
| TOTAL ASSETS | $6M |
| Account Payables | $128.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $78.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $450.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37.7K |
| Other Non-Current Liabilities | $48.3K |
| TOTAL NON-CURRENT LIABILITIES | $86.1K |
| TOTAL LIABILITIES | $536.8K |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$4M |
