| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $14M | $8M | 8.1% | 85.5% |
| Op. Income | -$4M | -$4M | -$8M | 12.4% | 52.0% |
| Gross Margin | 52.5% | 50.6% | 48.5% | 1.9pp | 4.0pp |
| Net Margin | -25.3% | -31.2% | -99.4% | 5.9pp | 74.1pp |
| EPS (Diluted) | $-0.08 | $-0.08 | $-0.20 | 4.5% | 60.0% |
| Free Cash Flow | $3M | -$2M | -$5M | 304.2% | 159.4% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $8M |
| R&D Expenses | $7M |
| Selling & Marketing | $53.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$4M |
| Interest Income | $28.0K |
| Interest Expense | $14.0K |
| Other Income/Expenses | $54.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$9.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $232.0K |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $17.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $11M |
| Goodwill | $18M |
| Intangible Assets | $361.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $960.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $107M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $474M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$432M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $30M |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $107M |
| Total Debt | $6M |
| Net Debt | -$61M |
