| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $12M | 0.6% | -43.3% |
| Op. Income | -$5M | -$6M | -$2M | 9.5% | -168.0% |
| Gross Margin | 46.7% | 46.1% | 55.9% | 0.7pp | -9.2pp |
| Net Margin | -78.6% | -91.8% | -15.1% | 13.2pp | -63.5pp |
| EPS (Diluted) | $-0.22 | $-0.26 | $-0.08 | 15.4% | -185.7% |
| Free Cash Flow | -$5M | -$4M | $60.0K | -31.8% | -8065.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$5M |
| Interest Income | $80.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$16.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $62.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $353.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $353.0K |
| Stock-Based Compensation | $653.0K |
| Deferred Income Tax | $46.0K |
| Other Non-Cash Items | $153.0K |
| Change in Working Capital | -$694.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$59.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $170.0K |
| NET CASH FROM FINANCING | $170.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $12M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $9M |
| Goodwill | $8M |
| Intangible Assets | $2M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $134.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $94M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $43.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $997.0K |
| Net Debt | -$43M |
