| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $695.6K | 33.3% | 164.9% |
| Op. Income | -$231.6K | $22.0K | -$706.7K | -1152.7% | 67.2% |
| Gross Margin | -1.5% | 10.2% | -71.3% | -11.7pp | 69.9pp |
| Net Margin | 1.0% | 1.7% | -104.3% | -0.7pp | 105.2pp |
| EPS (Diluted) | $0.00 | $0.00 | $-0.14 | -20.0% | 100.3% |
| Free Cash Flow | -$194.3K | -$24.8K | — | -681.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$27.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $10.4K |
| General & Administrative | $194.1K |
| SG&A Expenses | $204.5K |
| Other Expenses | $0 |
| Operating Expenses | $204.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$231.6K |
| Interest Income | $0 |
| Interest Expense | $13.2K |
| Other Income/Expenses | $256.6K |
| INCOME BEFORE TAX | $25.1K |
| Income Tax Expense | $7.3K |
| Net Income from Continuing Ops | $17.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.7K |
| D&A | $31.8K |
| EBIT | $38.3K |
| EBITDA | $70.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17.7K |
| Depreciation & Amortization | $31.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$283.5K |
| Change in Working Capital | $462.7K |
| OPERATING CASH FLOW | $228.7K |
| Capital Expenditure | -$422.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$422.9K |
| Net Debt Issuance | $235.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$347.7K |
| Other Financing Activities | $19.3K |
| NET CASH FROM FINANCING | -$93.4K |
| FREE CASH FLOW | -$194.3K |
| Net Change in Cash | -$287.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $30.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $83.5K |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $117.9K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $5M |
| Account Payables | $366.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $0 |
| Additional Paid-In Capital | $476.4K |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $6M |
| Net Debt | $6M |
