| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $24M | $18M | -28.8% | -7.2% |
| Op. Income | -$8M | -$4M | -$9M | -116.5% | 9.8% |
| Gross Margin | 34.7% | 42.9% | 52.7% | -8.2pp | -18.0pp |
| Net Margin | -30.6% | -8.1% | -46.1% | -22.5pp | 15.5pp |
| EPS (Diluted) | $-0.41 | $-0.16 | $-0.67 | -154.5% | 39.1% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $100.2K |
| Operating Expenses | $14M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$8M |
| Interest Income | $3M |
| Interest Expense | $160.3K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$83.0K |
| 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 | $4M |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $93M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $24M |
| Goodwill | $34M |
| Intangible Assets | $23M |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $370M |
| Account Payables | $77M |
| Short-Term Debt | $2M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $189M |
| TOTAL LIABILITIES & EQUITY | $370M |
| Total Debt | $13M |
| Net Debt | -$39M |
