| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.6K | $5.3K | $6.4K | 1449.0% | 1180.7% |
| Op. Income | -$4M | -$2M | -$532.5K | -42.5% | -560.1% |
| Gross Margin | -2097.5% | 100.0% | 100.0% | -2197.5pp | -2197.5pp |
| Net Margin | -4357.8% | -46506.9% | -8526.0% | 42149.1pp | 4168.2pp |
| EPS (Diluted) | $-0.30 | $-0.21 | $-0.05 | -42.9% | -458.7% |
| Free Cash Flow | -$3M | -$3M | -$424.1K | -14.1% | -663.8% |
| Item | Amount |
|---|---|
| REVENUE | $81.6K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $5.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$38.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $3.7K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2.2K |
| Stock-Based Compensation | $191.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $314.9K |
| Change in Working Capital | -$169.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$22.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$213.8K |
| NET CASH FROM FINANCING | -$213.8K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $450.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $906.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $113.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $45M |
| Account Payables | $978.4K |
| Short-Term Debt | $246.8K |
| Deferred Revenue | $370.5K |
| Other Current Liabilities | $499.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $646.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $235.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$164.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $2M |
| Net Debt | -$42M |
