Revenue Performance
- Revenue: $79,000 (YoY decrease of 48.03%, QoQ increase of 29.51%)
- Gross Profit: -$6,000 (YoY decrease of 103.80%, QoQ decrease of 115.00%)
Profitability and Net Income
- Operating Income: -$1,143,000 (YoY increase of 21.82%, QoQ increase of 10.56%)
- Net Income: -$1,233,000 (YoY increase of 69.62%, QoQ increase of 27.81%)
- EPS: -$0.0729 (YoY increase of 82.22%, QoQ increase of 39.25%)
Balance Sheet Health
- Total Assets: $22,200,000
- Total Liabilities: $3,594,000
- Total Stockholders' Equity: $18,606,000
Cash Flow
- Net Cash Provided by Operating Activities: -$109,000
- Free Cash Flow: -$356,000
- Cash at End of Period: $60,000.