| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $2M | -38.8% | 23.0% |
| Op. Income | -$10M | -$5M | -$3M | -106.1% | -186.8% |
| Gross Margin | 46.4% | 67.7% | 54.0% | -21.3pp | -7.6pp |
| Net Margin | -367.6% | -111.4% | -313.7% | -256.2pp | -53.9pp |
| EPS (Diluted) | $-0.23 | $-0.12 | $-0.25 | -91.7% | 8.0% |
| Free Cash Flow | -$6M | -$4M | -$2M | -55.6% | -266.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $930.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$10M |
| Interest Income | $15.0K |
| Interest Expense | $21.0K |
| Other Income/Expenses | $45.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $930.0K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $930.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | $692.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$825.0K |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | $13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$29.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $255.0K |
| NET CASH FROM FINANCING | $435.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $15M |
| Goodwill | $50M |
| Intangible Assets | $23M |
| Long-Term Investments | $1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $127.0K |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $133M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $46.0K |
| Deferred Revenue NC | $978.0K |
| Deferred Tax Liabilities | $34.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $170M |
| Retained Earnings | -$63M |
| Treasury Stock | -$319.0K |
| Accum. Other Comp. Income | $6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $133M |
| Total Debt | $12M |
| Net Debt | -$23M |
