| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 15.0% | 52.5% |
| Op. Income | -$2M | -$549.3K | -$474.4K | -307.2% | -371.5% |
| Gross Margin | 21.9% | 27.7% | 27.0% | -5.8pp | -5.1pp |
| Net Margin | -102.5% | -74.6% | -74.6% | -27.9pp | -27.9pp |
| EPS (Diluted) | $-0.37 | $-0.26 | $-1.54 | -42.3% | 76.0% |
| Free Cash Flow | -$2M | -$837.9K | -$557.3K | -114.3% | -222.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $493.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $78.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $3.1K |
| Interest Expense | $2.4K |
| Other Income/Expenses | -$68.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $87.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $87.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$830.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$68.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$68.3K |
| Net Debt Issuance | -$161.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $407.7K |
| Inventory | $982.9K |
| Other Current Assets | $475.3K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $81.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $20M |
| Account Payables | $721.3K |
| Short-Term Debt | $123.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $344.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $268.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $268.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $647 |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $419.5K |
| Net Debt | -$17M |
