Q3 2021 Earnings

Reported February 28, 2021

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2021	Q2 2021	Q3 2020	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	$0	$0	—	—	—
EPS (Diluted)	$-0.05	$-0.05	—	-4.1%	—
Free Cash Flow	$0	$0	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$1.0K
GROSS PROFIT	-$1.0K
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	-$1.0K
Operating Expenses	-$1.0K
Cost & Expenses	$0
OPERATING INCOME	$0
Interest Income	$0
Interest Expense	$77.0K
Other Income/Expenses	-$77.0K
INCOME BEFORE TAX	-$77.0K
Income Tax Expense	$0
Net Income from Continuing Ops	-$77.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$77.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$77.0K
D&A	$0
EBIT	$0
EBITDA	$0
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$76.0K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	$76.0K
OPERATING CASH FLOW	$0
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	$0
Net Change in Cash	$0