| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $9M | $5M | -58.4% | -31.8% |
| Op. Income | -$3M | $875.0K | -$7M | -453.9% | 55.6% |
| Gross Margin | -45.0% | 25.0% | 8.6% | -70.0pp | -53.6pp |
| Net Margin | -84.1% | 2.9% | -109.7% | -87.0pp | 25.6pp |
| EPS (Diluted) | $-0.34 | $0.03 | $-0.65 | -1314.3% | 47.7% |
| Free Cash Flow | $3M | $14M | -$1M | -79.1% | 321.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $340.5K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $334.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $606.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $549.5K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $66.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $441.5K |
| Stock-Based Compensation | $121.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$602.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$104.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$104.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $2M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $108M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $5M |
| Net Debt | -$49M |
