| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $233.0K | — | 502.6% |
| Op. Income | -$1M | — | -$436.0K | — | -146.6% |
| Gross Margin | 64.2% | — | -36.9% | — | 101.1pp |
| Net Margin | -321.2% | — | -150.6% | — | -170.6pp |
| EPS (Diluted) | $-0.20 | — | $-0.02 | — | -821.7% |
| Free Cash Flow | -$3M | — | -$355.9K | — | -811.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $503.0K |
| GROSS PROFIT | $901.0K |
| R&D Expenses | $153.0K |
| Selling & Marketing | $133.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $76.0K |
| Interest Expense | $60.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $45.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $56.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$176.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $10.0K |
| Sales/Maturities of Investments | $3.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$163.3K |
| Net Debt Issuance | $97.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$54.8K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $472.0K |
| Other Current Assets | $189.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $980.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $15M |
| Account Payables | $369.0K |
| Short-Term Debt | $227.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $662.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $417.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $15M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$809.0K |
| Other Equity | $44M |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $483.0K |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $1M |
| Net Debt | -$8M |
