| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169.3K | — | $515.7K | — | -67.2% |
| Op. Income | -$5M | — | -$2M | — | -215.4% |
| Gross Margin | 100.0% | — | 77.7% | — | 22.3pp |
| Net Margin | -3069.9% | — | -372.0% | — | -2698.0pp |
| EPS (Diluted) | $-1.84 | — | $-0.88 | — | -109.1% |
| Free Cash Flow | -$3M | — | -$1M | — | -166.1% |
| Item | Amount |
|---|---|
| REVENUE | $169.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $169.3K |
| R&D Expenses | $811.7K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $288.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $29.6K |
| Other Income/Expenses | $462.1K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2.4K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | -$265.2K |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $280.9K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $280.9K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $206.6K |
| Change in Working Capital | -$967.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$12.9K |
| Acquisitions (Net) | -$1.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.3K |
| Net Debt Issuance | $505.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$217.8K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $249.0K |
| Inventory | $214.3K |
| Other Current Assets | $223.9K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $127.7K |
| Goodwill | $4M |
| Intangible Assets | $4M |
| Long-Term Investments | $362.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $73.2K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $19M |
| Account Payables | $769.6K |
| Short-Term Debt | $786.2K |
| Deferred Revenue | $369.7K |
| Other Current Liabilities | $595.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $221.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $786.2K |
| Net Debt | -$8M |
