| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200.0K | $0 | $0 | — | — |
| Op. Income | -$21M | -$31M | -$9M | 32.1% | -119.7% |
| Gross Margin | 8.0% | — | — | — | — |
| Net Margin | -2807.0% | — | — | — | — |
| EPS (Diluted) | $-78.71 | $785.06 | $-1503.14 | -110.0% | 94.8% |
| Free Cash Flow | -$26M | -$25M | -$10M | -7.5% | -165.9% |
| Item | Amount |
|---|---|
| REVENUE | $200.0K |
| Cost of Revenue | $184.0K |
| GROSS PROFIT | $16.0K |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | -$5M |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $310.0K |
| EBIT | -$1M |
| EBITDA | -$976.0K |
| EPS | -$79 |
| EPS Diluted | -$79 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | -$341.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$663.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$665.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | $173M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | $146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $820.0K |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $344.0K |
| Long-Term Investments | $313.0K |
| Tax Assets | -$313.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $206M |
| Account Payables | $5M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $333M |
| Retained Earnings | -$206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $26M |
| Net Debt | -$152M |
