| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | -9.5% | -35.6% |
| Op. Income | -$4M | -$665.0K | -$964.1K | -468.1% | -291.8% |
| Gross Margin | 2.2% | 26.7% | 21.6% | -24.5pp | -19.4pp |
| Net Margin | -61.0% | -35.5% | -35.5% | -25.5pp | -25.6pp |
| EPS (Diluted) | $-1.01 | $-1.60 | $-3.44 | 36.9% | 70.6% |
| Free Cash Flow | -$1M | -$1M | -$588.4K | -2.5% | -117.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $36.4K |
| R&D Expenses | $152.7K |
| Selling & Marketing | $386.4K |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$4M |
| Interest Income | $22.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$31.1K |
| 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 | -$1M |
| D&A | $130.1K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $199.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $83.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$10.7K |
| Acquisitions (Net) | $34.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $690.1K |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $5M |
| Goodwill | $1M |
| Intangible Assets | $1M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.8K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $83M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $947.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $2M |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $288.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $6M |
| Net Debt | -$44M |
