| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 0.7% | 66.2% |
| Op. Income | -$2M | -$2M | -$712.5K | -5.8% | -179.9% |
| Gross Margin | 2.0% | 0.8% | 5.1% | 1.3pp | -3.0pp |
| Net Margin | -127.4% | -108.4% | -64.6% | -18.9pp | -62.8pp |
| EPS (Diluted) | $-2.56 | $-2.24 | $-1.50 | -14.3% | -70.7% |
| Free Cash Flow | -$2M | -$1M | -$365.3K | -56.1% | -450.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $37.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $533.8K |
| Other Income/Expenses | -$379.1K |
| 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 | $237.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $237.8K |
| Stock-Based Compensation | $385.0K |
| Deferred Income Tax | $77.4K |
| Other Non-Cash Items | $77.4K |
| Change in Working Capital | $332.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$746.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$746.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $132.5K |
| Inventory | $35.3K |
| Other Current Assets | $142.5K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $1M |
| Goodwill | $110.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $26M |
| Account Payables | $344.7K |
| Short-Term Debt | $92.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $706.1K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $73.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $73.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $165.9K |
| Net Debt | -$20M |
