| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326.0K | $329.8K | $183.2K | -1.1% | 77.9% |
| Op. Income | -$2M | -$2M | -$1M | -4.1% | -28.1% |
| Gross Margin | 67.0% | 71.8% | 69.8% | -4.8pp | -2.8pp |
| Net Margin | -332.2% | -555.0% | -810.7% | 222.8pp | 478.5pp |
| EPS (Diluted) | $-0.09 | $-0.16 | $-0.16 | 42.6% | 42.6% |
| Free Cash Flow | -$3M | -$1M | -$1M | -135.5% | -170.1% |
| Item | Amount |
|---|---|
| REVENUE | $326.0K |
| Cost of Revenue | $107.6K |
| GROSS PROFIT | $218.4K |
| R&D Expenses | $894.9K |
| Selling & Marketing | $21.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $151.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $144 |
| Interest Expense | $3.6K |
| Other Income/Expenses | $818.0K |
| 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 | $246.4K |
| EBIT | -$1M |
| EBITDA | -$833.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $246.4K |
| Stock-Based Compensation | $58.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$821.5K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$12.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12.5K |
| Net Debt Issuance | -$22.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $158.8K |
| Inventory | $146.9K |
| Other Current Assets | $868.8K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $42.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $489.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $34M |
| Account Payables | $947.1K |
| Short-Term Debt | $470.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $184.9K |
| TOTAL NON-CURRENT LIABILITIES | $788.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$78M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $702.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $1M |
| Net Debt | -$28M |
