| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455.3K | $327.2K | — | 39.1% | — |
| Op. Income | -$302.4K | -$148.0K | — | -104.3% | — |
| Gross Margin | -30.5% | -47.0% | — | 16.6pp | — |
| Net Margin | -67.6% | -14.6% | — | -52.9pp | — |
| EPS (Diluted) | $-0.26 | $-0.07 | — | -260.0% | — |
| Free Cash Flow | -$279.0K | $98.7K | — | -382.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $455.3K |
| Cost of Revenue | $594.1K |
| GROSS PROFIT | -$138.8K |
| R&D Expenses | $138.5K |
| Selling & Marketing | $9.7K |
| General & Administrative | $29.2K |
| SG&A Expenses | $46.1K |
| Other Expenses | $0 |
| Operating Expenses | $167.4K |
| Cost & Expenses | $761.4K |
| OPERATING INCOME | -$302.4K |
| Interest Income | $1.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.2K |
| INCOME BEFORE TAX | -$307.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$307.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$307.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$307.6K |
| D&A | $66.3K |
| EBIT | -$302.4K |
| EBITDA | -$236.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$307.6K |
| Depreciation & Amortization | $72.6K |
| Stock-Based Compensation | -$28.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23.7K |
| Change in Working Capital | $11.5K |
| OPERATING CASH FLOW | -$275.9K |
| Capital Expenditure | -$3.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.2K |
| NET CASH FROM INVESTING | -$8.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $373.9K |
| NET CASH FROM FINANCING | $373.9K |
| FREE CASH FLOW | -$279.0K |
| Net Change in Cash | $89.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $464.7K |
| Short-Term Investments | $49.9K |
| Net Receivables | $263.0K |
| Inventory | $0 |
| Other Current Assets | $16.2K |
| TOTAL CURRENT ASSETS | $911.3K |
| PP&E (Net) | $77.2K |
| Goodwill | $0 |
| Intangible Assets | $997.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $339.3K |
| Short-Term Debt | $311.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $433.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $805.2K |
| TOTAL NON-CURRENT LIABILITIES | $867.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $25M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$596.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$596.6K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $404.4K |
| Net Debt | -$60.3K |
