| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149.0K | $350.0K | $314.4K | -57.4% | -52.6% |
| Op. Income | -$6M | -$5M | -$5M | -13.1% | -18.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -3872.5% | -1466.3% | -1398.2% | -2406.2pp | -2474.3pp |
| EPS (Diluted) | $-6.55 | $-5.99 | $-8.63 | -9.3% | 24.1% |
| Free Cash Flow | -$5M | -$4M | -$5M | -41.9% | -13.3% |
| Item | Amount |
|---|---|
| REVENUE | $149.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $149.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $158.0K |
| Other Income/Expenses | -$154.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $62.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $27.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$610.1K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$139.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$139.3K |
| Net Debt Issuance | -$84.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $300.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $46.6K |
| Inventory | $0 |
| Other Current Assets | $148.4K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $384.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $25M |
| Account Payables | $1M |
| Short-Term Debt | $84.4K |
| Deferred Revenue | $145.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | -$75M |
| Treasury Stock | -$25.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $5M |
| Net Debt | -$18M |
