| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313.6K | $334.0K | $0 | -6.1% | — |
| Op. Income | -$5M | -$3M | -$6M | -60.9% | 11.1% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -1689.6% | -987.4% | — | -702.3pp | — |
| EPS (Diluted) | $-1.96 | $-1.47 | $-4.14 | -33.3% | 52.7% |
| Free Cash Flow | -$5M | $904.9K | -$4M | -668.0% | -20.1% |
| Item | Amount |
|---|---|
| REVENUE | $313.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $313.6K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$200 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $4.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $600 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $117.2K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $117.2K |
| Stock-Based Compensation | $730.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $149.7K |
| Change in Working Capital | -$687.2K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$151.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$151.1K |
| Net Debt Issuance | -$341.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $723.9K |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $500.0K |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $581.3K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $109M |
| Account Payables | $776.4K |
| Short-Term Debt | $98.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $138.8K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | -$214M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $4M |
| Net Debt | -$100M |
