| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $14M | $10M | 51.8% | 109.1% |
| Op. Income | -$20M | -$13M | -$11M | -49.2% | -75.9% |
| Gross Margin | -20.2% | 1.2% | 11.8% | -21.5pp | -32.1pp |
| Net Margin | -61.9% | -46.8% | -129.4% | -15.0pp | 67.6pp |
| EPS (Diluted) | $-366.41 | $-166.35 | $-269.80 | -120.3% | -35.8% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $26M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $13M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$90.2K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $3M |
| EBIT | -$20M |
| EBITDA | -$17M |
| EPS | -$366 |
| EPS Diluted | -$366 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $6M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $550M |
| Goodwill | $85M |
| Intangible Assets | $96M |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $825M |
| TOTAL ASSETS | $910M |
| Account Payables | $15M |
| Short-Term Debt | $44M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $321M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $392M |
| TOTAL LIABILITIES | $509M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | -$479M |
| Treasury Stock | -$1.0K |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$200M |
| Minority Interest | $601M |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $910M |
| Total Debt | $399M |
| Net Debt | $376M |
