| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $82M | — | -9.7% | — |
| Op. Income | -$6M | -$5M | — | -26.9% | — |
| Gross Margin | 30.0% | 28.4% | — | 1.6pp | — |
| Net Margin | -7.3% | -5.2% | — | -2.2pp | — |
| EPS (Diluted) | $-1.65 | $-1.32 | — | -25.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $22M |
| R&D Expenses | $11M |
| Selling & Marketing | $13M |
| General & Administrative | $4M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $80M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $57.4K |
| Other Income/Expenses | $434.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $0 |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $618.5K |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $371.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $130.8K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $90M |
| Account Payables | $10M |
| Short-Term Debt | $8M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $692.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $383M |
| Retained Earnings | -$347M |
| Treasury Stock | -$1.9K |
| Accum. Other Comp. Income | -$672.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $12M |
| Net Debt | -$63M |
