| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $33M | $46M | 13.5% | -17.8% |
| Op. Income | -$5M | -$6M | $4M | 17.1% | -235.9% |
| Gross Margin | 46.6% | 52.2% | 60.1% | -5.6pp | -13.4pp |
| Net Margin | -2.8% | -12.9% | -4.2% | 10.1pp | 1.5pp |
| EPS (Diluted) | $-0.09 | $-0.35 | $-0.16 | 75.4% | 45.9% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $17M |
| R&D Expenses | $6M |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$5M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $217.1K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $33M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $928.3K |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $293.8K |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $200.4K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $58M |
| Account Payables | $4M |
| Short-Term Debt | $717.7K |
| Deferred Revenue | $740.6K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29.7K |
| Other Non-Current Liabilities | $637.3K |
| TOTAL NON-CURRENT LIABILITIES | $732.5K |
| TOTAL LIABILITIES | $21M |
| Common Stock | $894.4K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $506.1K |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $783.3K |
| Net Debt | -$3M |
