| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $19M | $15M | -53.9% | -38.9% |
| Op. Income | -$6M | -$1M | -$6M | -323.1% | 7.9% |
| Gross Margin | 76.6% | 73.6% | 72.1% | 3.0pp | 4.5pp |
| Net Margin | -60.2% | -4.6% | -41.2% | -55.6pp | -19.0pp |
| EPS (Diluted) | $-2.51 | $-0.41 | $-2.84 | -506.0% | 11.3% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $9M |
| General & Administrative | $2M |
| SG&A Expenses | $11M |
| Other Expenses | $263.4K |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$6M |
| Interest Income | $85.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $326.3K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$37.7K |
| 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 | $259.7K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $2M |
| Goodwill | $17M |
| Intangible Assets | $3M |
| Long-Term Investments | $687.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.7K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $58M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $912.1K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $31.6K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | -$138M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | -$161.2K |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $1M |
| Net Debt | -$13M |
