| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $269.0K | 46.0% | 684.0% |
| Op. Income | -$3M | -$4M | -$13M | 27.4% | 75.8% |
| Gross Margin | 62.2% | 71.1% | 62.8% | -8.9pp | -0.6pp |
| Net Margin | -62.6% | -219.4% | -4995.9% | 156.8pp | 4933.3pp |
| EPS (Diluted) | $-0.02 | $-0.07 | $-0.32 | 66.8% | 93.1% |
| Free Cash Flow | $1M | -$2M | -$2M | 158.9% | 150.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $797.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $699.0K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $1.0K |
| Interest Expense | $134.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $939.0K |
| EBIT | -$967.0K |
| EBITDA | -$28.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $939.0K |
| Stock-Based Compensation | $747.0K |
| Deferred Income Tax | -$407.0K |
| Other Non-Cash Items | -$608.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$38.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$213.0K |
| NET CASH FROM INVESTING | -$238.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $340.0K |
| NET CASH FROM FINANCING | $340.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $242.0K |
| Inventory | $831.0K |
| Other Current Assets | $516.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $14M |
| Intangible Assets | $24M |
| Long-Term Investments | $509.0K |
| Tax Assets | $200.0K |
| Other Non-Current Assets | $283.0K |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $44M |
| Account Payables | $4M |
| Short-Term Debt | $9M |
| Deferred Revenue | $597.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $666.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $106M |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $14M |
| Net Debt | $12M |
