| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 53.7% |
| Op. Income | -$475.2K | — | -$1M | — | 56.5% |
| Gross Margin | 28.4% | — | 23.6% | — | 4.8pp |
| Net Margin | -23.1% | — | -73.3% | — | 50.2pp |
| EPS (Diluted) | $-0.82 | — | $-4.44 | — | 81.5% |
| Free Cash Flow | -$13.4K | — | -$1M | — | 98.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $732.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $65.0K |
| General & Administrative | $755.1K |
| SG&A Expenses | $820.1K |
| Other Expenses | $387.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$475.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$120.0K |
| INCOME BEFORE TAX | -$595.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$595.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$595.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$595.2K |
| D&A | $387.7K |
| EBIT | -$475.2K |
| EBITDA | -$87.5K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$595.2K |
| Depreciation & Amortization | $387.7K |
| Stock-Based Compensation | $146.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18.4K |
| Change in Working Capital | $231.8K |
| OPERATING CASH FLOW | $188.9K |
| Capital Expenditure | -$202.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$178.1K |
| NET CASH FROM INVESTING | -$202.3K |
| Net Debt Issuance | -$227.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$452.2K |
| NET CASH FROM FINANCING | -$679.9K |
| FREE CASH FLOW | -$13.4K |
| Net Change in Cash | -$693.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $958.9K |
| Inventory | $0 |
| Other Current Assets | $484.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $10M |
| Intangible Assets | $7M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.8K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $26M |
| Account Payables | $714.8K |
| Short-Term Debt | $890.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $939.8K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $482.1K |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $10M |
| Net Debt | $4M |
