| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $7.5K | $113.7K | 17861.4% | 1084.8% |
| Op. Income | -$749.6K | -$2M | -$443.4K | 51.0% | -69.0% |
| Gross Margin | 3.8% | 7.9% | 91.8% | -4.1pp | -88.0pp |
| Net Margin | -30.0% | -10632.2% | -734.5% | 10602.2pp | 704.5pp |
| EPS (Diluted) | $-0.19 | $-0.38 | $-0.10 | 50.0% | -90.0% |
| Free Cash Flow | -$3M | -$1M | -$2M | -101.1% | -34.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $51.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $10.1K |
| General & Administrative | $790.8K |
| SG&A Expenses | $800.9K |
| Other Expenses | -$30 |
| Operating Expenses | $800.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$749.6K |
| Interest Income | $5.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$526.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $872.9K |
| Other Adjustments | $0 |
| NET INCOME | -$403.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$403.5K |
| D&A | $2.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$364.3K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$7.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.3K |
| Net Debt Issuance | $170.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $30M |
