| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $19M | $18M | 0.4% | 7.4% |
| Op. Income | -$7M | -$8M | -$10M | 15.1% | 27.1% |
| Gross Margin | 28.3% | 28.1% | 31.3% | 0.2pp | -3.0pp |
| Net Margin | -36.1% | -42.7% | -53.7% | 6.6pp | 17.6pp |
| EPS (Diluted) | $-0.25 | $-0.29 | $-0.34 | 13.8% | 26.5% |
| Free Cash Flow | -$6M | $0 | -$433.0K | — | -1289.8% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $5M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | -$196.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$7M |
| Interest Income | $3.0K |
| Interest Expense | $54.0K |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $0 |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $575.0K |
| Stock-Based Compensation | $845.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$163.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$300.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45.0K |
| NET CASH FROM INVESTING | -$255.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $18M |
| Net Receivables | $15M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $81M |
| Account Payables | $10M |
| Short-Term Debt | $6M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $277.0K |
| TOTAL NON-CURRENT LIABILITIES | $277.0K |
| TOTAL LIABILITIES | $47M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $229M |
| Retained Earnings | -$194M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$389.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $6M |
| Net Debt | -$8M |
