| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$14.5K | -$12.3K | -$15.1K | -17.4% | 4.2% |
| EPS (Diluted) | $-0.04 | $-0.07 | $-0.02 | 39.2% | -96.7% |
| Free Cash Flow | -$9.7K | -$28.5K | -$11.8K | 65.9% | 18.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14.5K |
| SG&A Expenses | $14.5K |
| Other Expenses | $0 |
| Operating Expenses | $14.5K |
| Cost & Expenses | $14.5K |
| OPERATING INCOME | -$14.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$14.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14.5K |
| D&A | $27.1K |
| EBIT | -$14.5K |
| EBITDA | $12.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $4.8K |
| OPERATING CASH FLOW | -$9.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.7K |
| NET CASH FROM FINANCING | $9.7K |
| FREE CASH FLOW | -$9.7K |
| Net Change in Cash | -$17 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $7.0K |
| Account Payables | $2.5K |
| Short-Term Debt | $308.2K |
| Deferred Revenue | -$310.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $310.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $310.6K |
| TOTAL LIABILITIES | $310.6K |
| Common Stock | $245 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$303.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$303.7K |
| TOTAL LIABILITIES & EQUITY | $7.0K |
| Total Debt | $308.2K |
| Net Debt | $304.2K |
