| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $473.0K | $660.7K | 116.6% | 55.0% |
| Op. Income | -$698.9K | -$853.6K | -$216.5K | 18.1% | -222.9% |
| Gross Margin | 33.6% | 11.6% | 34.2% | 22.0pp | -0.6pp |
| Net Margin | -46.1% | -186.0% | -36.8% | 139.9pp | -9.3pp |
| EPS (Diluted) | $-0.05 | $-0.16 | $-0.10 | 66.7% | 45.7% |
| Free Cash Flow | -$1M | -$674.0K | -$191.9K | -101.8% | -608.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $679.8K |
| GROSS PROFIT | $344.6K |
| R&D Expenses | $55.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $987.8K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$698.9K |
| Interest Income | $0 |
| Interest Expense | $6.6K |
| Other Income/Expenses | $226.2K |
| INCOME BEFORE TAX | -$472.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$472.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$472.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$472.7K |
| D&A | $47.0K |
| EBIT | -$466.1K |
| EBITDA | -$419.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$472.7K |
| Depreciation & Amortization | $47.0K |
| Stock-Based Compensation | $134.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$211.8K |
| Change in Working Capital | -$458.6K |
| OPERATING CASH FLOW | -$961.6K |
| Capital Expenditure | -$398.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$930.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $342.3K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $1M |
| Net Receivables | $600.7K |
| Inventory | $806.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $973.4K |
| Goodwill | $120.1K |
| Intangible Assets | $611.9K |
| Long-Term Investments | $150.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.7K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $32M |
| Account Payables | $352.5K |
| Short-Term Debt | $135.5K |
| Deferred Revenue | $128.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $735.9K |
| Long-Term Debt | $269.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $526.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $9.3K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $781.5K |
| Net Debt | -$27M |
