| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $10M | 19.3% | -29.9% |
| Op. Income | -$5M | -$3M | -$1M | -93.5% | -362.9% |
| Gross Margin | 39.7% | 55.5% | 60.1% | -15.8pp | -20.4pp |
| Net Margin | -369.6% | -329.9% | -30.2% | -39.6pp | -339.4pp |
| EPS (Diluted) | $-4.65 | $-4.22 | $-1.54 | -10.2% | -201.9% |
| Free Cash Flow | -$9M | -$4M | $36.0K | -137.5% | -25286.1% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$181.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $2M |
| EBIT | -$26M |
| EBITDA | -$24M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$32.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $222.0K |
| Other Investing Activities | $91.0K |
| NET CASH FROM INVESTING | $281.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $202.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $242.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $5M |
| Goodwill | $9M |
| Intangible Assets | $6M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $87M |
| Account Payables | $57M |
| Short-Term Debt | $28M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $60.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $464M |
| Retained Earnings | -$457M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $31M |
| Net Debt | $14M |
