| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $12M | $20.0K | -74.2% | 15235.0% |
| Op. Income | -$2M | $5M | -$5M | -143.4% | 48.8% |
| Gross Margin | 95.6% | 86.6% | -40.0% | 8.9pp | 135.6pp |
| Net Margin | -65.7% | 43.0% | -23650.0% | -108.7pp | 23584.3pp |
| EPS (Diluted) | $-0.08 | $0.19 | $-0.23 | -142.1% | 65.2% |
| Free Cash Flow | -$372.0K | $4M | -$3M | -110.0% | 87.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $136.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $237.0K |
| Other Income/Expenses | $309.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $85.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $85.0K |
| Stock-Based Compensation | $836.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$509.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$369.0K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $700.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $697.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $361.0K |
| FREE CASH FLOW | -$372.0K |
| Net Change in Cash | $689.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $303.0K |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $299.0K |
| Goodwill | $0 |
| Intangible Assets | $500.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.0K |
| TOTAL NON-CURRENT ASSETS | $831.0K |
| TOTAL ASSETS | $30M |
| Account Payables | $2M |
| Short-Term Debt | $749.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $7M |
| Net Debt | -$19M |
