| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 12.3% |
| Op. Income | -$138.0K | — | -$1M | — | 87.5% |
| Gross Margin | 40.4% | — | 45.5% | — | -5.1pp |
| Net Margin | -13.2% | — | -24.7% | — | 11.5pp |
| EPS (Diluted) | $-3.05 | — | $-7.23 | — | 57.9% |
| Free Cash Flow | $669.0K | — | -$849.0K | — | 178.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $33.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$138.0K |
| Interest Income | $3.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$488.0K |
| INCOME BEFORE TAX | -$626.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$626.0K |
| Net Income from Discontinued Ops | -$24.0K |
| Other Adjustments | $0 |
| NET INCOME | -$650.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$650.0K |
| D&A | $80.0K |
| EBIT | -$138.0K |
| EBITDA | -$58.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$650.0K |
| Depreciation & Amortization | $80.0K |
| Stock-Based Compensation | $93.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $746.0K |
| Capital Expenditure | -$77.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | -$83.0K |
| Net Debt Issuance | -$49.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $291.0K |
| NET CASH FROM FINANCING | $242.0K |
| FREE CASH FLOW | $669.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $218.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $944.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $204.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $251.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | -$4M |
