| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $6M | $3M | 264.2% | 624.7% |
| Op. Income | -$7M | -$3M | -$2M | -125.8% | -339.9% |
| Gross Margin | 1.9% | 5.9% | 21.4% | -4.1pp | -19.5pp |
| Net Margin | -69.7% | -39.0% | -39.7% | -30.7pp | -30.0pp |
| EPS (Diluted) | $-2162.25 | $-363.00 | $-268.35 | -495.7% | -705.8% |
| Free Cash Flow | -$4M | -$2M | -$1M | -129.9% | -243.1% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $429.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$7M |
| Interest Income | $4.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$12.7K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $93.1K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$2.2K |
| EPS Diluted | -$2.2K |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $108.6K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $602.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.6K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $380.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $38M |
| Account Payables | $297.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $218.7K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $590 |
| Additional Paid-In Capital | $25M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $2M |
| Net Debt | -$11M |
