| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $894.0K | $940.0K | $891.0K | -4.9% | 0.3% |
| Op. Income | -$4M | -$1M | -$2M | -177.8% | -80.2% |
| Gross Margin | 43.7% | 45.9% | 49.6% | -2.1pp | -5.9pp |
| Net Margin | -322.3% | -252.3% | -218.4% | -69.9pp | -103.9pp |
| EPS (Diluted) | $-12.60 | $-17.60 | $-28.40 | 28.4% | 55.6% |
| Free Cash Flow | -$3M | -$881.0K | -$651.0K | -242.0% | -362.8% |
| Item | Amount |
|---|---|
| REVENUE | $894.0K |
| Cost of Revenue | $503.0K |
| GROSS PROFIT | $391.0K |
| R&D Expenses | $269.0K |
| Selling & Marketing | $407.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $667.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $661.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $157.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $157.0K |
| Stock-Based Compensation | $247.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$30.0K |
| Change in Working Capital | -$506.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$25.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35.0K |
| NET CASH FROM INVESTING | -$60.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$86.0K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $205.0K |
| Inventory | $501.0K |
| Other Current Assets | $196.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $26.0K |
| Deferred Revenue | $478.0K |
| Other Current Liabilities | $44.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $449.0K |
| Deferred Revenue NC | $114.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.0K |
| TOTAL NON-CURRENT LIABILITIES | $610.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $210M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$203M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $475.0K |
| Net Debt | -$4M |
