| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $6M | -$9M | $102.4K | 169.5% | 6211.4% |
| EPS (Diluted) | $-0.14 | $-0.25 | $-0.07 | 44.1% | -90.0% |
| Free Cash Flow | -$18M | -$9M | -$5M | -99.1% | -285.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $741.7K |
| GROSS PROFIT | -$741.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$13M |
| Operating Expenses | -$7M |
| Cost & Expenses | -$6M |
| OPERATING INCOME | $6M |
| Interest Income | $67.5K |
| Interest Expense | $412.8K |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $197.5K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $197.5K |
| Stock-Based Compensation | $340.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $84.8K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $791.4K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$109.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49.0K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $414.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $98M |
| Account Payables | $11M |
| Short-Term Debt | $149.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $670.7K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $138M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $266.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $14M |
| Net Debt | -$46M |
