| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | -6.9% | -20.2% |
| Op. Income | -$2M | -$1M | -$2M | -8.0% | 8.1% |
| Gross Margin | 26.8% | 26.4% | 34.9% | 0.4pp | -8.1pp |
| Net Margin | -59.6% | -51.3% | -44.0% | -8.2pp | -15.6pp |
| EPS (Diluted) | $-29.30 | $-28.80 | $-35.00 | -1.7% | 16.3% |
| Free Cash Flow | -$3M | -$2M | -$981.5K | -46.3% | -155.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $860.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $533.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $360.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $414.0K |
| Other Income/Expenses | -$389.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$17.0K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $297.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $297.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | $330.0K |
| Other Non-Cash Items | $399.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30.0K |
| NET CASH FROM INVESTING | $13.0K |
| Net Debt Issuance | -$203.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $313.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $29M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $16M |
| Net Debt | $13M |
