| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | $10M | -0.8% | 45.0% |
| Op. Income | -$1M | -$535.7K | -$2M | -169.6% | 5.0% |
| Gross Margin | 30.1% | 34.0% | 20.7% | -3.9pp | 9.4pp |
| Net Margin | -10.4% | -3.6% | -14.9% | -6.8pp | 4.4pp |
| EPS (Diluted) | $-1.09 | $-0.39 | $-1.71 | -179.5% | 36.3% |
| Free Cash Flow | -$275.9K | -$5M | $4M | 94.7% | -106.6% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $78.0K |
| Other Income/Expenses | -$78.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $31.5K |
| 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 | $206.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $206.2K |
| Stock-Based Compensation | $211.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $138.7K |
| Change in Working Capital | $762.3K |
| OPERATING CASH FLOW | -$235.5K |
| Capital Expenditure | -$40.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40.4K |
| Net Debt Issuance | $298.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $342.3K |
| NET CASH FROM FINANCING | $640.6K |
| FREE CASH FLOW | -$275.9K |
| Net Change in Cash | $364.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $812.4K |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $20M |
| Other Current Assets | $750.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $724.8K |
| Goodwill | $58.9K |
| Intangible Assets | $333.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $845.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $33M |
| Account Payables | $12M |
| Short-Term Debt | $7M |
| Deferred Revenue | $350.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $652.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $652.9K |
| TOTAL LIABILITIES | $26M |
| Common Stock | $356.4K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $7M |
| Net Debt | $7M |
