| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$508.0K | — | — | — | — |
| Gross Margin | 37.4% | — | — | — | — |
| Net Margin | -26.3% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$543.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $721.0K |
| R&D Expenses | $34.0K |
| Selling & Marketing | $480.0K |
| General & Administrative | $586.0K |
| SG&A Expenses | $1M |
| Other Expenses | $129.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$508.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$508.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$508.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$508.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$508.0K |
| D&A | $77.0K |
| EBIT | -$508.0K |
| EBITDA | -$431.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$506.7K |
| Depreciation & Amortization | $162.5K |
| Stock-Based Compensation | $42.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$98.5K |
| Change in Working Capital | -$849.0K |
| OPERATING CASH FLOW | -$442.7K |
| Capital Expenditure | -$101.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$101.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16.6K |
| FREE CASH FLOW | -$543.8K |
| Net Change in Cash | -$560.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $142.4K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $386.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.7K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $51.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $401.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $516.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $555.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $168 |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $679.3K |
| Net Debt | -$6M |
