| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $17.0K | — | 47423.5% |
| Op. Income | -$111.0K | — | -$55.0K | — | -101.8% |
| Gross Margin | 16.6% | — | 94.1% | — | -77.5pp |
| Net Margin | 1.1% | — | -258.8% | — | 259.9pp |
| EPS (Diluted) | $-0.01 | — | $-0.04 | — | 83.8% |
| Free Cash Flow | $383.0K | — | -$14.0K | — | 2835.7% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $1M |
| R&D Expenses | $471.0K |
| Selling & Marketing | $36.0K |
| General & Administrative | $492.0K |
| SG&A Expenses | $528.0K |
| Other Expenses | $453.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$111.0K |
| Interest Income | $18.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $121.0K |
| INCOME BEFORE TAX | $10.0K |
| Income Tax Expense | -$81.0K |
| Net Income from Continuing Ops | $91.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91.0K |
| D&A | $427.0K |
| EBIT | $27.0K |
| EBITDA | $454.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $91.0K |
| Depreciation & Amortization | $427.0K |
| Stock-Based Compensation | -$3.0K |
| Deferred Income Tax | -$41.0K |
| Other Non-Cash Items | $67.0K |
| Change in Working Capital | -$19.0K |
| OPERATING CASH FLOW | $522.0K |
| Capital Expenditure | -$139.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$69.0K |
| NET CASH FROM INVESTING | -$139.0K |
| Net Debt Issuance | -$619.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$822.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $383.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102.0K |
| Short-Term Investments | $0 |
| Net Receivables | $68.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $180.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $180.0K |
| Account Payables | $5.0K |
| Short-Term Debt | $64.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $180.0K |
| Total Debt | $64.0K |
| Net Debt | -$38.0K |
