| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193.0K | $12M | $29M | -98.4% | -99.3% |
| Op. Income | -$9M | -$5M | $1M | -70.8% | -926.6% |
| Gross Margin | -1661.7% | 70.8% | 85.1% | -1732.4pp | -1746.8pp |
| Net Margin | -4672.0% | -44.5% | 5.1% | -4627.5pp | -4677.1pp |
| EPS (Diluted) | $-0.38 | $-0.22 | $0.06 | -72.7% | -733.3% |
| Free Cash Flow | -$1M | -$172.0K | $8M | -554.7% | -113.8% |
| Item | Amount |
|---|---|
| REVENUE | $193.0K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $56.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $266.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $3M |
| EBIT | -$9M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $97.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $241.0K |
| NET CASH FROM INVESTING | $241.0K |
| Net Debt Issuance | -$162.0K |
| Common Stock Repurchased | -$75.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$237.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $583.0K |
| Net Receivables | $324.0K |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $403.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $86M |
| Account Payables | $543.0K |
| Short-Term Debt | $353.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $684.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $237.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$788.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $6M |
| Net Debt | -$34M |
