| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $7M | $6M | 9.9% | 21.7% |
| Op. Income | -$1M | -$2M | -$2M | 2.5% | 19.2% |
| Gross Margin | 44.3% | 42.7% | 41.2% | 1.6pp | 3.1pp |
| Net Margin | -20.5% | -23.5% | -30.5% | 3.0pp | 10.0pp |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.12 | 4.1% | 29.6% |
| Free Cash Flow | $980.0K | -$20.0K | -$606.0K | 5000.0% | 261.7% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $107.0K |
| Other Income/Expenses | -$92.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $811.0K |
| EBIT | -$1M |
| EBITDA | -$660.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $811.0K |
| Stock-Based Compensation | $34.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $323.0K |
| OPERATING CASH FLOW | $998.0K |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$830.0K |
| NET CASH FROM INVESTING | -$848.0K |
| Net Debt Issuance | -$90.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | -$87.0K |
| FREE CASH FLOW | $980.0K |
| Net Change in Cash | $54.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $969.0K |
| Net Receivables | $13M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $60M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $56.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $678.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$213.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $5M |
| Net Debt | $3M |
