| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.4K | $1M | $2.8K | -98.6% | 546.2% |
| Op. Income | -$291.6K | -$261.5K | -$604.3K | -11.5% | 51.7% |
| Gross Margin | -283.9% | 5.8% | 10.0% | -289.7pp | -293.8pp |
| Net Margin | -1498.0% | -21.5% | -25178.8% | -1476.5pp | 23680.8pp |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.06 | -50.7% | 25.4% |
| Free Cash Flow | $54.1K | $63.7K | -$103.1K | -15.1% | 152.5% |
| Item | Amount |
|---|---|
| REVENUE | $18.4K |
| Cost of Revenue | $70.5K |
| GROSS PROFIT | -$52.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $239.5K |
| SG&A Expenses | $239.5K |
| Other Expenses | -$85 |
| Operating Expenses | $239.5K |
| Cost & Expenses | $310.0K |
| OPERATING INCOME | -$291.6K |
| Interest Income | $0 |
| Interest Expense | $85 |
| Other Income/Expenses | -$85 |
| INCOME BEFORE TAX | -$291.7K |
| Income Tax Expense | -$16.6K |
| Net Income from Continuing Ops | -$275.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$275.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$275.1K |
| D&A | $1.3K |
| EBIT | -$291.6K |
| EBITDA | -$290.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$275.1K |
| Depreciation & Amortization | $1.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9 |
| Other Non-Cash Items | $110.9K |
| Change in Working Capital | $217.1K |
| OPERATING CASH FLOW | $54.1K |
| Capital Expenditure | $9 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6 |
| Net Debt Issuance | -$22.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$22.5K |
| FREE CASH FLOW | $54.1K |
| Net Change in Cash | $28.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $675.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $48.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $72.2K |
| Goodwill | $332.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $221.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $626.2K |
| TOTAL ASSETS | $7M |
| Account Payables | $29.4K |
| Short-Term Debt | $482.8K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $327.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $9.3K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$790.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $188.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $482.8K |
| Net Debt | -$193.0K |
