| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.9K | $0 | — | — | — |
| Op. Income | -$35.6K | -$2M | — | 97.8% | — |
| Gross Margin | 36.4% | — | — | — | — |
| Net Margin | -102.9% | — | — | — | — |
| EPS (Diluted) | $-0.01 | $-0.16 | — | 96.4% | — |
| Free Cash Flow | -$37.5K | -$401.3K | — | 90.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $31.9K |
| Cost of Revenue | $20.3K |
| GROSS PROFIT | $11.6K |
| R&D Expenses | $872 |
| Selling & Marketing | $1.7K |
| General & Administrative | $9.0K |
| SG&A Expenses | $10.7K |
| Other Expenses | $35.6K |
| Operating Expenses | $47.2K |
| Cost & Expenses | $67.4K |
| OPERATING INCOME | -$35.6K |
| Interest Income | $0 |
| Interest Expense | $4.9K |
| Other Income/Expenses | -$3.9K |
| INCOME BEFORE TAX | -$39.5K |
| Income Tax Expense | -$6.6K |
| Net Income from Continuing Ops | -$32.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32.8K |
| D&A | $4.4K |
| EBIT | -$34.6K |
| EBITDA | -$30.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32.8K |
| Depreciation & Amortization | $4.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7.3K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$36.8K |
| Capital Expenditure | -$669 |
| Acquisitions (Net) | $4.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18.5K |
| NET CASH FROM INVESTING | -$14.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $148.5K |
| NET CASH FROM FINANCING | $148.5K |
| FREE CASH FLOW | -$37.5K |
| Net Change in Cash | -$380.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98.1K |
| Short-Term Investments | $0 |
| Net Receivables | $40.6K |
| Inventory | $3.2K |
| Other Current Assets | $7.7K |
| TOTAL CURRENT ASSETS | $149.6K |
| PP&E (Net) | $55.2K |
| Goodwill | $568.0K |
| Intangible Assets | $123.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9K |
| TOTAL NON-CURRENT ASSETS | $748.4K |
| TOTAL ASSETS | $898.1K |
| Account Payables | $8.2K |
| Short-Term Debt | $146.3K |
| Deferred Revenue | $6.6K |
| Other Current Liabilities | -$4.6K |
| TOTAL CURRENT LIABILITIES | $156.5K |
| Long-Term Debt | $670 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24.6K |
| Other Non-Current Liabilities | $122.2K |
| TOTAL NON-CURRENT LIABILITIES | $147.5K |
| TOTAL LIABILITIES | $303.9K |
| Common Stock | $12 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.5K |
| Other Equity | $582.5K |
| TOTAL STOCKHOLDERS' EQUITY | $579.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $579.1K |
| TOTAL LIABILITIES & EQUITY | $883.0K |
| Total Debt | $147.0K |
| Net Debt | $48.8K |
