| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371.0K | $358.0K | $37.0K | 3.6% | 902.7% |
| Op. Income | -$16M | -$15M | -$6M | -12.4% | -188.8% |
| Gross Margin | -91.1% | -27.7% | 370.3% | -63.5pp | -461.4pp |
| Net Margin | -4418.3% | -4072.6% | -15329.7% | -345.7pp | 10911.4pp |
| EPS (Diluted) | $-0.23 | $-0.21 | $-1.22 | -9.5% | 81.1% |
| Free Cash Flow | -$11M | -$12M | -$5M | 9.2% | -101.4% |
| Item | Amount |
|---|---|
| REVENUE | $371.0K |
| Cost of Revenue | $709.0K |
| GROSS PROFIT | -$338.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | -$5.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$16M |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | -$15M |
| BOTTOM LINE NET INCOME | -$897.8K |
| D&A | $171.0K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $171.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | $2.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $988.0K |
| Inventory | $3M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $81M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $178.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $340.0K |
| TOTAL NON-CURRENT LIABILITIES | $518.0K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $178.0K |
| Net Debt | -$65M |
