| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264.0K | $445.0K | — | -40.7% | — |
| Op. Income | -$3.0K | -$2M | — | 99.9% | — |
| Gross Margin | 32.8% | 80.0% | — | -47.2pp | — |
| Net Margin | 9.5% | -377.5% | — | 387.0pp | — |
| EPS (Diluted) | $0.00 | $-0.00 | — | 131.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $264.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $86.6K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $89.7K |
| SG&A Expenses | $89.7K |
| Other Expenses | -$1M |
| Operating Expenses | $89.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$3.0K |
| Interest Income | $0 |
| Interest Expense | $6.9K |
| Other Income/Expenses | $28.1K |
| INCOME BEFORE TAX | $25.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $25.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25.1K |
| D&A | $56.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $265.0K |
| Inventory | $129.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $792.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $792.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $386.0K |
| Short-Term Debt | $109.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $216.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $381M |
| Retained Earnings | -$374M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $325.0K |
| Net Debt | -$7M |
