| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $728.0K | $1M | $564.0K | -31.5% | 29.1% |
| Op. Income | -$17M | -$11M | -$3M | -49.7% | -493.2% |
| Gross Margin | -1416.5% | 100.0% | 100.0% | -1516.5pp | -1516.5pp |
| Net Margin | -5659.1% | -1031.2% | -533.3% | -4627.8pp | -5125.7pp |
| EPS (Diluted) | $-0.46 | $-0.12 | $-0.03 | -283.3% | -1281.4% |
| Free Cash Flow | -$32M | -$14M | -$4M | -136.2% | -783.4% |
| Item | Amount |
|---|---|
| REVENUE | $728.0K |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$5M |
| Operating Expenses | $6M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $1M |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$543.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$474.0K |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $0 |
| Net Receivables | $545.0K |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $45M |
| Goodwill | $23M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $145M |
| TOTAL ASSETS | $257M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $153M |
| Deferred Revenue NC | $839.0K |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $190M |
| TOTAL LIABILITIES | $220M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $257M |
| Total Debt | $171M |
| Net Debt | $71M |
