| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $22M | — | -18.4% | — |
| Op. Income | -$641.0K | -$3M | — | 75.8% | — |
| Gross Margin | 16.7% | 14.6% | — | 2.1pp | — |
| Net Margin | -5.5% | -11.5% | — | 6.0pp | — |
| EPS (Diluted) | $-0.11 | $-0.28 | — | 60.7% | — |
| Free Cash Flow | -$5M | -$3M | — | -76.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $97.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $121.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$641.0K |
| Interest Income | $0 |
| Interest Expense | $257.0K |
| Other Income/Expenses | -$293.0K |
| INCOME BEFORE TAX | -$934.0K |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $40.0K |
| Other Adjustments | $0 |
| NET INCOME | -$967.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$520.0K |
| EBITDA | $920.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$967.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $47.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $351.0K |
| OPERATING CASH FLOW | -$290.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $41M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $34M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $697.0K |
| Tax Assets | $742.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $112M |
| Account Payables | $6M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $470.0K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $3M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $11M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $112M |
| Total Debt | $19M |
| Net Debt | $5M |
