| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 1.3% | 5.0% |
| Op. Income | -$127.0K | $179.0K | -$997.0K | -170.9% | 87.3% |
| Gross Margin | 62.9% | 66.3% | 56.8% | -3.3pp | 6.2pp |
| Net Margin | -19.3% | -41.0% | 30.0% | 21.6pp | -49.4pp |
| EPS (Diluted) | $-0.11 | $-0.26 | $0.17 | 57.7% | -164.7% |
| Free Cash Flow | -$264.0K | $410.0K | -$200.0K | -164.4% | -32.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $479.0K |
| Selling & Marketing | $524.0K |
| General & Administrative | $608.0K |
| SG&A Expenses | $1M |
| Other Expenses | $324.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$127.0K |
| Interest Income | $0 |
| Interest Expense | $4.0K |
| Other Income/Expenses | -$422.0K |
| INCOME BEFORE TAX | -$549.0K |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$556.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$556.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$556.0K |
| D&A | $240.0K |
| EBIT | -$43.0K |
| EBITDA | $197.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$556.0K |
| Depreciation & Amortization | $239.0K |
| Stock-Based Compensation | $39.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $418.0K |
| Change in Working Capital | -$388.0K |
| OPERATING CASH FLOW | -$248.0K |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $404.0K |
| NET CASH FROM INVESTING | $388.0K |
| Net Debt Issuance | -$377.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$264.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $717.0K |
| Inventory | $394.0K |
| Other Current Assets | $537.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $824.0K |
| Goodwill | $8M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $86.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $850.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $22.0K |
| Deferred Tax Liabilities | -$22.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$440.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $3M |
| Net Debt | -$602.0K |
