| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $16M | — | 21.3% | — |
| Op. Income | -$1M | -$8M | — | 82.5% | — |
| Gross Margin | 6.1% | -33.8% | — | 39.9pp | — |
| Net Margin | -7.4% | -41.5% | — | 34.1pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | 4.2% | — |
| Free Cash Flow | -$18M | -$7M | — | -155.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $213.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $100.0K |
| Other Income/Expenses | -$101.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $213.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $213.0K |
| Stock-Based Compensation | $149.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $636.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $300M |
| Tax Assets | $0 |
| Other Non-Current Assets | $439.2K |
| TOTAL NON-CURRENT ASSETS | $300M |
| TOTAL ASSETS | $302M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91.5K |
| TOTAL CURRENT LIABILITIES | $91.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $286M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$41.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $0 |
| TOTAL EQUITY | $291M |
| TOTAL LIABILITIES & EQUITY | $302M |
| Total Debt | $0 |
| Net Debt | -$636.8K |
