| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130.0K | $140.0K | $205.0K | -7.1% | -36.6% |
| Op. Income | -$2M | -$2M | -$2M | 24.0% | 23.6% |
| Gross Margin | 1.5% | 19.3% | 4.4% | -17.7pp | -2.9pp |
| Net Margin | -1247.7% | -1507.9% | -1016.1% | 260.2pp | -231.6pp |
| EPS (Diluted) | $-3.07 | $-8.20 | $-10.51 | 62.6% | 70.8% |
| Free Cash Flow | -$1M | -$1M | -$2M | 32.4% | 33.7% |
| Item | Amount |
|---|---|
| REVENUE | $130.0K |
| Cost of Revenue | $128.0K |
| GROSS PROFIT | $2.0K |
| R&D Expenses | $758.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $803.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $63.0K |
| Other Income/Expenses | -$63.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $60.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $60.0K |
| Stock-Based Compensation | $46.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.0K |
| Change in Working Capital | $525.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $95.0K |
| Inventory | $588.0K |
| Other Current Assets | $542.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $157.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $157.0K |
| TOTAL ASSETS | $24M |
| Account Payables | $228.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $939.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $121.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $163.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $191M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$204M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $3M |
| Net Debt | -$19M |
