| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $248.0K | $256.0K | $423.0K | -3.1% | -41.4% |
| Op. Income | -$16M | -$15M | -$8M | -6.6% | -98.5% |
| Gross Margin | -107.7% | -114.1% | -215.6% | 6.4pp | 107.9pp |
| Net Margin | -6564.5% | -5910.2% | -1823.9% | -654.4pp | -4740.6pp |
| EPS (Diluted) | $-0.94 | $-0.88 | $-0.46 | -6.8% | -104.3% |
| Free Cash Flow | -$9M | -$5M | -$6M | -92.3% | -57.2% |
| Item | Amount |
|---|---|
| REVENUE | $248.0K |
| Cost of Revenue | $515.0K |
| GROSS PROFIT | -$267.0K |
| R&D Expenses | $988.0K |
| Selling & Marketing | $693.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $364.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$16M |
| Interest Income | $31.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $132.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $145.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $1M |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $145.0K |
| Other Non-Cash Items | -$822.0K |
| Change in Working Capital | -$221.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $513.0K |
| NET CASH FROM FINANCING | $513.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $59.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $117M |
| Long-Term Investments | $23.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $210.0K |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $247M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $729.0K |
| Other Current Liabilities | $89.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $982.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $465M |
| Retained Earnings | -$237M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $227M |
| Minority Interest | $0 |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $8M |
| Net Debt | -$108M |
