| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $5M | 24.8% | -47.8% |
| Op. Income | -$836.4K | -$875.1K | -$198.0K | 4.4% | -322.4% |
| Gross Margin | 31.2% | 27.2% | 25.6% | 3.9pp | 5.5pp |
| Net Margin | -52.4% | -62.9% | -13.1% | 10.5pp | -39.3pp |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.05 | 4.0% | -91.4% |
| Free Cash Flow | -$2M | -$2M | $558.5K | -15.4% | -496.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $883.7K |
| R&D Expenses | $235.7K |
| Selling & Marketing | $62.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $137.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$836.4K |
| Interest Income | $0 |
| Interest Expense | $505.6K |
| Other Income/Expenses | -$649.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $117.5K |
| EBIT | -$980.6K |
| EBITDA | -$863.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $117.5K |
| Stock-Based Compensation | $117.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $541.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$25.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25.2K |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63.6K |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $207.0K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $43M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $631.8K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $416.9K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $56M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $6M |
| Net Debt | -$22M |
