| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $1M | 28.1% | 172.7% |
| Op. Income | -$3M | -$4M | -$6M | 17.6% | 47.6% |
| Gross Margin | 58.3% | 64.0% | 56.0% | -5.7pp | 2.3pp |
| Net Margin | -114.1% | -296.1% | -925.2% | 182.0pp | 811.0pp |
| EPS (Diluted) | $-3.08 | $-6.23 | $-12.33 | 50.6% | 75.0% |
| Free Cash Flow | -$1M | -$2M | -$4M | 31.7% | 66.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $297.0K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$911.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $420.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $420.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | $433.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$164.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$164.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $81.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $63.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $7M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $118.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $19M |
| Account Payables | $7M |
| Short-Term Debt | $23M |
| Deferred Revenue | $40.0K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $942.0K |
| Deferred Revenue NC | $230.0K |
| Deferred Tax Liabilities | $28.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $482.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$174M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$30M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$30M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $24M |
| Net Debt | $24M |
