| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 81.0% | — | — | — | — |
| Net Margin | 15.5% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $742.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $650.0K |
| SG&A Expenses | $650.0K |
| Other Expenses | $0 |
| Operating Expenses | $650.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $237.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $608.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $608.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $608.0K |
| D&A | $880.0K |
| EBIT | $847.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $742.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $650.0K |
| SG&A Expenses | $650.0K |
| Other Expenses | $0 |
| Operating Expenses | $650.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $237.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $608.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $608.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $608.0K |
| D&A | $880.0K |
| EBIT | $847.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $608.0K |
| Depreciation & Amortization | $910.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | -$51.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$693.0K |
| NET CASH FROM INVESTING | -$740.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$317.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $380.0K |
| Short-Term Investments | $674.0K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $79M |
| Account Payables | $3M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $290M |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$258M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $18M |
| Net Debt | $17M |
