| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $975.0K | — | 3.4% |
| Op. Income | -$697.0K | — | -$2M | — | 62.0% |
| Gross Margin | 96.1% | — | 95.6% | — | 0.5pp |
| Net Margin | -93.8% | — | -229.7% | — | 136.0pp |
| EPS (Diluted) | $-0.36 | — | $-0.88 | — | 59.1% |
| Free Cash Flow | $925.0K | — | $90.0K | — | 927.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $39.0K |
| GROSS PROFIT | $969.0K |
| R&D Expenses | $933.0K |
| Selling & Marketing | $527.0K |
| General & Administrative | $281.0K |
| SG&A Expenses | $808.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$697.0K |
| Interest Income | $39.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$227.0K |
| INCOME BEFORE TAX | -$924.0K |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | -$945.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$945.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$945.0K |
| D&A | $176.0K |
| EBIT | -$772.0K |
| EBITDA | -$596.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$945.0K |
| Depreciation & Amortization | $176.0K |
| Stock-Based Compensation | $58.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $103.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $925.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$297.0K |
| NET CASH FROM FINANCING | -$297.0K |
| FREE CASH FLOW | $925.0K |
| Net Change in Cash | $314.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $133.0K |
| Inventory | $0 |
| Other Current Assets | $33.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $30.0K |
| Goodwill | $4M |
| Intangible Assets | $97.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $6M |
| Account Payables | $16.0K |
| Short-Term Debt | $749.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $455.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $362.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $362.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $749.0K |
| Net Debt | -$483.0K |
