| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510.0K | $414.1K | $192.0K | 23.2% | 165.7% |
| Op. Income | -$3M | -$6M | -$3M | 49.6% | -21.9% |
| Gross Margin | 18.9% | -2.2% | -72.5% | 21.1pp | 91.4pp |
| Net Margin | -601.3% | -1469.7% | -1324.4% | 868.4pp | 723.1pp |
| EPS (Diluted) | $-5.95 | $-14.00 | $-6.30 | 57.5% | 5.6% |
| Free Cash Flow | -$2M | -$1M | -$768.0K | -79.2% | -199.9% |
| Item | Amount |
|---|---|
| REVENUE | $510.0K |
| Cost of Revenue | $413.4K |
| GROSS PROFIT | $96.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3.6K |
| Other Income/Expenses | $2.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $93.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $93.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $63.3K |
| Change in Working Capital | -$971.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$18.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.9K |
| Net Debt Issuance | -$19.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $669.4K |
| NET CASH FROM FINANCING | -$19.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $320.0K |
| Inventory | $428.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $179.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $81.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $15M |
| Account Payables | $81.3K |
| Short-Term Debt | $57.9K |
| Deferred Revenue | $95.0K |
| Other Current Liabilities | $255.2K |
| TOTAL CURRENT LIABILITIES | $881.3K |
| Long-Term Debt | $14.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22.4K |
| TOTAL NON-CURRENT LIABILITIES | $397.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $178 |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $187.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $622.8K |
| Net Debt | -$12M |
