| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$714.8K | -$981.0K | -233.1% | -142.7% |
| EPS (Diluted) | $-673.15 | $-598.85 | $-3016.51 | -12.4% | 77.7% |
| Free Cash Flow | -$3M | -$427.7K | -$447.2K | -648.7% | -616.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.3K |
| GROSS PROFIT | -$2.3K |
| R&D Expenses | $116.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $57.0K |
| Other Income/Expenses | $557.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$673 |
| EPS Diluted | -$673 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2.3K |
| Stock-Based Compensation | $415.6K |
| Deferred Income Tax | -$444.0K |
| Other Non-Cash Items | -$95.9K |
| Change in Working Capital | -$272.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$984.9K |
| Acquisitions (Net) | -$740.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $740.9K |
| NET CASH FROM INVESTING | -$984.9K |
| Net Debt Issuance | -$10.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$504.9K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $31.5K |
| Inventory | $409.6K |
| Other Current Assets | -$69.2K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $14M |
| Account Payables | $197.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $819.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $47.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $25M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$101.5K |
| Other Equity | $102.3K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $47.1K |
| Net Debt | -$10M |
