| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $408.4K | $664.0K | 145.7% | 51.1% |
| Op. Income | -$11M | -$2M | -$2M | -361.5% | -472.3% |
| Gross Margin | 39.3% | -50.8% | -40.4% | 90.1pp | 79.7pp |
| Net Margin | -1066.0% | -740.4% | -341.5% | -325.6pp | -724.5pp |
| EPS (Diluted) | $-4920.65 | $-790.16 | $-540.29 | -522.7% | -810.7% |
| Free Cash Flow | -$5M | -$2M | -$1M | -202.2% | -276.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $608.9K |
| GROSS PROFIT | $394.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $993.1K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $897.9K |
| Other Income/Expenses | -$955.7K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $191.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$4.9K |
| EPS Diluted | -$4.9K |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $191.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$951.8K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$10.3K |
| Acquisitions (Net) | -$475.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29.4K |
| NET CASH FROM INVESTING | -$505.1K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $353.2K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $119.8K |
| Goodwill | $16M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116.2K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $34M |
| Account Payables | $6M |
| Short-Term Debt | $6M |
| Deferred Revenue | $172.5K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78.7K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $13M |
| Net Debt | $9M |
