| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $6M | -13.4% | -49.4% |
| Op. Income | -$15M | -$13M | -$6M | -20.5% | -147.0% |
| Gross Margin | 21.6% | 26.0% | 12.1% | -4.5pp | 9.4pp |
| Net Margin | -235.3% | -283.4% | -36.0% | 48.1pp | -199.4pp |
| EPS (Diluted) | $-0.43 | $-0.60 | $-0.22 | 28.3% | -95.5% |
| Free Cash Flow | -$15M | -$11M | -$5M | -31.7% | -179.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $690.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $13M |
| Operating Expenses | $16M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $473.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $482.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$160.0K |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$21.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $367M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $18M |
| Other Current Assets | $150.0K |
| TOTAL CURRENT ASSETS | $389M |
| PP&E (Net) | $8M |
| Goodwill | $9M |
| Intangible Assets | $2M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $80.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $410M |
| Account Payables | $3M |
| Short-Term Debt | $86.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $37.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $454M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $370M |
| Minority Interest | $0 |
| TOTAL EQUITY | $370M |
| TOTAL LIABILITIES & EQUITY | $410M |
| Total Debt | $5M |
| Net Debt | -$362M |
