| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $6M | 8.9% | 11.9% |
| Op. Income | -$809.0K | -$812.0K | -$1M | 0.4% | 23.0% |
| Gross Margin | 83.0% | 82.4% | 77.0% | 0.6pp | 6.0pp |
| Net Margin | -11.5% | -12.5% | -16.7% | 1.1pp | 5.2pp |
| EPS (Diluted) | $-0.21 | $-0.22 | $-0.28 | 4.5% | 25.0% |
| Free Cash Flow | -$16M | $15M | -$3M | -200.8% | -434.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $45.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$809.0K |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$809.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$809.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$809.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$809.0K |
| D&A | $257.0K |
| EBIT | -$809.0K |
| EBITDA | -$552.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$809.0K |
| Depreciation & Amortization | $257.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $163.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$39.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $103M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $469M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $496M |
| TOTAL ASSETS | $673M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $541M |
| TOTAL CURRENT LIABILITIES | $541M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $626M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$40M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $673M |
| Total Debt | $59M |
| Net Debt | -$12M |
