| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $2M | 1.9% | 241.0% |
| Op. Income | $195.0K | -$279.0K | -$2M | 169.9% | 108.6% |
| Gross Margin | 57.9% | 61.7% | 41.5% | -3.8pp | 16.5pp |
| Net Margin | 3.5% | -5.1% | -104.4% | 8.7pp | 108.0pp |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.10 | 158.8% | 110.0% |
| Free Cash Flow | $1M | $1M | -$3M | -7.3% | 145.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $744.0K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $195.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $195.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $195.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195.0K |
| D&A | $127.0K |
| EBIT | $195.0K |
| EBITDA | $322.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $744.0K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $195.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $195.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $195.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195.0K |
| D&A | $127.0K |
| EBIT | $195.0K |
| EBITDA | $322.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $195.0K |
| Depreciation & Amortization | $127.0K |
| Stock-Based Compensation | $206.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $127.0K |
| Change in Working Capital | $598.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | -$54.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.0K |
| NET CASH FROM FINANCING | -$63.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $918.0K |
| Goodwill | $0 |
| Intangible Assets | $170.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $69.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $26M |
| Account Payables | $3M |
| Short-Term Debt | $105.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $324.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $246.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $246.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $167.0K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$23M |
| Treasury Stock | -$325.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $345.0K |
| Net Debt | -$16M |
