| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.6K | $11.8K | $8.2K | 116.6% | 212.3% |
| Op. Income | -$626.6K | -$460.5K | -$848.2K | -36.1% | 26.1% |
| Gross Margin | 20.7% | -40.0% | -103.9% | 60.8pp | 124.6pp |
| Net Margin | -1818.3% | -4377.5% | -10691.4% | 2559.2pp | 8873.1pp |
| EPS (Diluted) | $-108460.00 | $-13521.00 | $0.00 | -702.2% | -Infinity% |
| Free Cash Flow | -$543.4K | -$270.1K | -$579.5K | -101.2% | 6.2% |
| Item | Amount |
|---|---|
| REVENUE | $25.6K |
| Cost of Revenue | $20.3K |
| GROSS PROFIT | $5.3K |
| R&D Expenses | $162.7K |
| Selling & Marketing | $65.0K |
| General & Administrative | $404.3K |
| SG&A Expenses | $469.2K |
| Other Expenses | $0 |
| Operating Expenses | $631.9K |
| Cost & Expenses | $652.2K |
| OPERATING INCOME | -$626.6K |
| Interest Income | $0 |
| Interest Expense | $82.8K |
| Other Income/Expenses | $160.8K |
| INCOME BEFORE TAX | -$465.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$465.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$465.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$678.8K |
| D&A | $49.3K |
| EBIT | -$383.0K |
| EBITDA | -$333.7K |
| EPS | -$108.5K |
| EPS Diluted | -$108.5K |
| Item | Amount |
|---|---|
| Net Income | -$465.8K |
| Depreciation & Amortization | $49.3K |
| Stock-Based Compensation | $4.7K |
| Deferred Income Tax | -$247.8K |
| Other Non-Cash Items | $23.2K |
| Change in Working Capital | $144.2K |
| OPERATING CASH FLOW | -$492.2K |
| Capital Expenditure | -$51.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51.2K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$543.4K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $10.6K |
| Inventory | $0 |
| Other Current Assets | $521.7K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $17.9K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $782.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $939.3K |
| Short-Term Debt | $7M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $68 |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67 |
| Other Equity | $67 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $7M |
| Net Debt | $5M |
