| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $390.4K | $469.7K | $245.7K | -16.9% | 58.9% |
| Op. Income | -$578.9K | -$415.3K | -$995.8K | -39.4% | 41.9% |
| Gross Margin | 35.5% | 29.7% | 100.0% | 5.8pp | -64.5pp |
| Net Margin | -147.5% | -86.1% | -405.2% | -61.4pp | 257.8pp |
| EPS (Diluted) | $-0.11 | $-0.08 | $-0.19 | -29.9% | 42.1% |
| Free Cash Flow | -$409.8K | -$117.4K | $0 | -249.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $390.4K |
| Cost of Revenue | $252.0K |
| GROSS PROFIT | $138.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $717.3K |
| SG&A Expenses | $717.3K |
| Other Expenses | $0 |
| Operating Expenses | $717.3K |
| Cost & Expenses | $969.3K |
| OPERATING INCOME | -$578.9K |
| Interest Income | $0 |
| Interest Expense | $10.6K |
| Other Income/Expenses | $3.1K |
| INCOME BEFORE TAX | -$575.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$575.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$575.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$609.6K |
| D&A | $0 |
| EBIT | -$565.2K |
| EBITDA | -$565.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$575.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $191.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.4K |
| Change in Working Capital | $63.8K |
| OPERATING CASH FLOW | -$325.8K |
| Capital Expenditure | -$84.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.9K |
| NET CASH FROM INVESTING | -$86.9K |
| Net Debt Issuance | $6.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.0K |
| NET CASH FROM FINANCING | $327.8K |
| FREE CASH FLOW | -$409.8K |
| Net Change in Cash | -$84.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $463.5K |
| Short-Term Investments | $0 |
| Net Receivables | $24.7K |
| Inventory | $20.7K |
| Other Current Assets | $24.1K |
| TOTAL CURRENT ASSETS | $532.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $447.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $128.4K |
| Short-Term Debt | $92.0K |
| Deferred Revenue | $27.5K |
| Other Current Liabilities | $80.9K |
| TOTAL CURRENT LIABILITIES | $328.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3K |
| Other Non-Current Liabilities | $170.0K |
| TOTAL NON-CURRENT LIABILITIES | $171.3K |
| TOTAL LIABILITIES | $500.2K |
| Common Stock | $9.6K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $92.0K |
| Net Debt | -$371.5K |
