| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | -12.2% | -44.9% |
| Op. Income | -$3M | -$2M | -$2M | -16.1% | -52.5% |
| Gross Margin | -5.4% | 4.5% | 26.8% | -10.0pp | -32.2pp |
| Net Margin | -36.8% | -109.6% | -63.8% | 72.8pp | 27.0pp |
| EPS (Diluted) | $-12.92 | $-50.58 | $-239.33 | 74.5% | 94.6% |
| Free Cash Flow | -$2M | -$2M | -$1M | 5.6% | -56.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$98.0K |
| R&D Expenses | $693.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$662.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$662.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$662.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$662.0K |
| D&A | $791.0K |
| EBIT | -$660.0K |
| EBITDA | $131.0K |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$662.0K |
| Depreciation & Amortization | $791.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$554.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $729.0K |
| Goodwill | $7M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $32M |
| Account Payables | $538.0K |
| Short-Term Debt | $475.0K |
| Deferred Revenue | $956.0K |
| Other Current Liabilities | $569.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $412.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $594.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | -$199M |
| Treasury Stock | -$181.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $657.0K |
| Net Debt | -$10M |
