| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$182.0K | -$207.0K | -$569.7K | 12.1% | 68.1% |
| EPS (Diluted) | $-0.00 | $-0.01 | $-0.01 | 98.9% | 99.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $3.7K |
| General & Administrative | $174.7K |
| SG&A Expenses | $181.8K |
| Other Expenses | $213 |
| Operating Expenses | $182.0K |
| Cost & Expenses | $182.0K |
| OPERATING INCOME | -$182.0K |
| Interest Income | $11.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$63.6K |
| INCOME BEFORE TAX | -$245.5K |
| Income Tax Expense | -$241.9K |
| Net Income from Continuing Ops | -$3.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.7K |
| D&A | $0 |
| EBIT | -$245.5K |
| EBITDA | -$245.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $22M |
| Net Receivables | $115.1K |
| Inventory | $0 |
| Other Current Assets | $392.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $50M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $227.6K |
| TOTAL CURRENT LIABILITIES | $227.6K |
| Long-Term Debt | $29.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $29.2K |
| TOTAL LIABILITIES | $256.9K |
| Common Stock | $49M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $29.2K |
| Net Debt | -$8M |
