| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -9.8% | 103.7% |
| Op. Income | -$112.0K | -$232.2K | -$989.5K | 51.8% | 88.7% |
| Gross Margin | 4.9% | 8.6% | -43.2% | -3.7pp | 48.1pp |
| Net Margin | -4.8% | 14.8% | -98.6% | -19.7pp | 93.8pp |
| EPS (Diluted) | $-0.00 | $0.00 | $-0.01 | -130.0% | 93.4% |
| Free Cash Flow | -$742.6K | $121.4K | -$307.6K | -711.6% | -141.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $101.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $213.2K |
| SG&A Expenses | $213.2K |
| Other Expenses | $0 |
| Operating Expenses | $213.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$112.0K |
| Interest Income | $13.3K |
| Interest Expense | $590 |
| Other Income/Expenses | $12.7K |
| INCOME BEFORE TAX | -$99.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$99.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111.4K |
| D&A | $223.2K |
| EBIT | -$98.6K |
| EBITDA | $124.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$99.2K |
| Depreciation & Amortization | $223.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$34.5K |
| Change in Working Capital | -$330.8K |
| OPERATING CASH FLOW | -$241.3K |
| Capital Expenditure | -$501.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$501.4K |
| Net Debt Issuance | -$58.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$58.5K |
| FREE CASH FLOW | -$742.6K |
| Net Change in Cash | -$801.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $722.7K |
| Inventory | $734.0K |
| Other Current Assets | $44.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $57.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $239.1K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $35M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $381.3K |
| TOTAL NON-CURRENT LIABILITIES | $381.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $0 |
| Net Debt | -$22M |
