| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -4.2% | 38.0% |
| Op. Income | -$2M | -$2M | -$2M | -14.4% | -0.3% |
| Gross Margin | 23.5% | 32.0% | 23.2% | -8.5pp | 0.3pp |
| Net Margin | -82.8% | -128.5% | -203.0% | 45.7pp | 120.1pp |
| EPS (Diluted) | $-1.64 | $-2.86 | $-4.13 | 42.7% | 60.3% |
| Free Cash Flow | -$2M | -$2M | -$2M | -28.0% | 2.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $528.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $6.0K |
| Other Income/Expenses | $585.0K |
| 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 | $363.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $363.0K |
| Stock-Based Compensation | $510.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$666.0K |
| Change in Working Capital | -$476.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$303.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$303.0K |
| Net Debt Issuance | -$55.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | -$52.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $570.0K |
| Inventory | $680.0K |
| Other Current Assets | $617.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $32M |
| Account Payables | $2M |
| Short-Term Debt | $363.0K |
| Deferred Revenue | $148.0K |
| Other Current Liabilities | $811.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $167.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $227.0K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $37.0K |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $1M |
| Net Debt | -$12M |
