| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $0 | — | — |
| Op. Income | -$11M | — | -$264.0K | — | -4088.3% |
| Gross Margin | 74.2% | — | — | — | — |
| Net Margin | -24.4% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | $-0.00 | — | -6471.4% |
| Free Cash Flow | -$242 | — | -$210.5K | — | 99.9% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $34M |
| R&D Expenses | $4M |
| Selling & Marketing | $29M |
| General & Administrative | $12M |
| SG&A Expenses | $41M |
| Other Expenses | $279.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$73.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$73.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $279.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $279.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $331M |
| Change in Working Capital | -$320M |
| OPERATING CASH FLOW | -$242 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $101 |
| NET CASH FROM INVESTING | $101 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $275 |
| NET CASH FROM FINANCING | $275 |
| FREE CASH FLOW | -$242 |
| Net Change in Cash | $66 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $1M |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $172M |
| Account Payables | $520.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $69M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $261M |
| TOTAL STOCKHOLDERS' EQUITY | $263M |
| Minority Interest | $0 |
| TOTAL EQUITY | $263M |
| TOTAL LIABILITIES & EQUITY | $416M |
| Total Debt | $0 |
| Net Debt | -$66M |
