| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $357.0K | $596.0K | $1M | -40.1% | -68.3% |
| Op. Income | -$14M | -$8M | -$3M | -82.1% | -362.7% |
| Gross Margin | -17.1% | 1.8% | -3.2% | -18.9pp | -13.9pp |
| Net Margin | 9774.8% | -1536.6% | -351.9% | 11311.4pp | 10126.7pp |
| EPS (Diluted) | $9.00 | $-3.80 | $-1.64 | 336.8% | 648.8% |
| Free Cash Flow | -$55M | -$12M | -$6M | -365.4% | -806.6% |
| Item | Amount |
|---|---|
| REVENUE | $357.0K |
| Cost of Revenue | $418.0K |
| GROSS PROFIT | -$61.0K |
| R&D Expenses | $5M |
| Selling & Marketing | $1M |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $65.0K |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $248.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $248.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$52M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$566.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $217M |
| NET CASH FROM FINANCING | $253M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | $207M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $4M |
| Net Receivables | $583.0K |
| Inventory | $26M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $247M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $505.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $252M |
| Account Payables | $12M |
| Short-Term Debt | $151.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $876.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $0 |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $252M |
| Total Debt | $1M |
| Net Debt | -$206M |
