| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | 9.4% | -5.3% |
| Op. Income | -$1M | -$2M | -$2M | 39.4% | 23.3% |
| Gross Margin | 26.4% | 17.2% | 39.0% | 9.1pp | -12.7pp |
| Net Margin | -51.3% | 117.8% | -60.1% | -169.1pp | 8.8pp |
| EPS (Diluted) | $-28.80 | $62.00 | $-43.80 | -146.5% | 34.2% |
| Free Cash Flow | -$2M | $1M | -$906.5K | -223.9% | -89.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $909.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $697.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $345.0K |
| Other Income/Expenses | -$328.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$47.0K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $306.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $306.0K |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | $54.0K |
| Other Non-Cash Items | $294.0K |
| Change in Working Capital | -$449.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$157.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | -$149.0K |
| Net Debt Issuance | $763.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $763.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$945.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $335.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $27M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $16M |
| Net Debt | $15M |
