| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $6M | $3M | 26.1% | 163.2% |
| Op. Income | -$3M | -$35.6K | -$245.4K | -7632.6% | -1022.1% |
| Gross Margin | 69.9% | 79.3% | 39.6% | -9.3pp | 30.3pp |
| Net Margin | -75.2% | -0.6% | -16.0% | -74.6pp | -59.2pp |
| EPS (Diluted) | $-50.40 | $-0.44 | $-5.95 | -11238.6% | -747.1% |
| Free Cash Flow | -$395.5K | -$5M | -$600.6K | 92.0% | 34.1% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $37.2K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $457.6K |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $4.7K |
| Other Income/Expenses | -$42.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $457.6K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$50 |
| EPS Diluted | -$50 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $458.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$366.1K |
| Capital Expenditure | -$29.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.4K |
| Net Debt Issuance | $350.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$395.5K |
| Net Change in Cash | -$89.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $177.8K |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $198.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $69M |
| Account Payables | $801.6K |
| Short-Term Debt | $276.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $645.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $939.6K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $42.9K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$31M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $2M |
| Net Debt | -$28M |
