| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 54.6% | 45.8% |
| Op. Income | -$2M | -$1M | -$833.1K | -31.2% | -97.2% |
| Gross Margin | -12.9% | -10.9% | 3.8% | -2.0pp | -16.7pp |
| Net Margin | -77.4% | -91.1% | -57.3% | 13.7pp | -20.1pp |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.16 | -28.6% | -12.5% |
| Free Cash Flow | -$3M | -$912.0K | -$844.3K | -234.0% | -260.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$273.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $825 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $212 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $23.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $305.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$150.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16.0K |
| NET CASH FROM INVESTING | -$150.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$34.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $173.1K |
| NET CASH FROM FINANCING | $139.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $321.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $33M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $155.7K |
| Other Current Liabilities | $236.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.9K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $2M |
| Net Debt | -$23M |
