| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $937.1K | $460.5K | $524.3K | 103.5% | 78.7% |
| Op. Income | -$4M | -$3M | -$3M | -16.5% | -38.2% |
| Gross Margin | 11.5% | 15.1% | -19.1% | -3.7pp | 30.5pp |
| Net Margin | -410.4% | -715.5% | -505.7% | 305.0pp | 95.3pp |
| EPS (Diluted) | $-0.14 | $-0.12 | $-0.10 | -16.7% | -45.1% |
| Free Cash Flow | -$2M | -$2M | -$2M | -26.0% | -25.9% |
| Item | Amount |
|---|---|
| REVENUE | $937.1K |
| Cost of Revenue | $829.5K |
| GROSS PROFIT | $107.6K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $17.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $20.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $20.9K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $0 |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $446.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $113.3K |
| Change in Working Capital | $885.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $870.3K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $963.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $12M |
| Net Receivables | $291.4K |
| Inventory | $0 |
| Other Current Assets | $163.3K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $284.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.2K |
| TOTAL NON-CURRENT ASSETS | $290.9K |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $258.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $40.3K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | -$58M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $0 |
| Net Debt | -$14M |
