| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $458.5K | $2M | $973.6K | -76.2% | -52.9% |
| Op. Income | -$6M | -$4M | -$560.2K | -64.3% | -931.7% |
| Gross Margin | 2.0% | 73.1% | 44.4% | -71.0pp | -42.4pp |
| Net Margin | -450.3% | 35.8% | -407.8% | -486.1pp | -42.5pp |
| EPS (Diluted) | $-71.73 | $24.00 | $-297.04 | -398.9% | 75.9% |
| Free Cash Flow | -$478.4K | -$452.7K | $1M | -5.7% | -132.7% |
| Item | Amount |
|---|---|
| REVENUE | $458.5K |
| Cost of Revenue | $449.2K |
| GROSS PROFIT | $9.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $441.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$6M |
| Interest Income | $332.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$213.8K |
| 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 | $81.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$72 |
| EPS Diluted | -$72 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $81.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $996.5K |
| Change in Working Capital | $495.5K |
| OPERATING CASH FLOW | -$491.5K |
| Capital Expenditure | $13.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$478.4K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $45.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $35M |
| Account Payables | $1M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $6.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.3K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $62.1K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $527.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $12M |
| Net Debt | -$1M |
