| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $357.0K | $4M | — | -91.1% | — |
| Op. Income | -$10M | -$1M | — | -767.5% | — |
| Gross Margin | -130.6% | 43.2% | — | -173.8pp | — |
| Net Margin | -3042.9% | -52.5% | — | -2990.4pp | — |
| EPS (Diluted) | $-3608.80 | $-716.00 | — | -404.0% | — |
| Free Cash Flow | -$4M | -$6M | — | 26.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $357.0K |
| Cost of Revenue | $823.3K |
| GROSS PROFIT | -$466.3K |
| R&D Expenses | $158.6K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $347.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $591.8K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $407.9K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$52 |
| NET INCOME | -$11M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $347.6K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$3.6K |
| EPS Diluted | -$3.6K |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $347.6K |
| Stock-Based Compensation | $357.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $292.8K |
| Change in Working Capital | -$131.9K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$69.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $429.5K |
| NET CASH FROM FINANCING | $290.4K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $675.4K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $404.6K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $19M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $11.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $321.2K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $52M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $7M |
| Net Debt | $1M |
