| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.0K | $84.0K | $133.0K | -15.5% | -46.6% |
| Op. Income | -$6M | -$4M | -$4M | -76.1% | -70.7% |
| Gross Margin | -63.4% | -36.9% | -15.0% | -26.5pp | -48.3pp |
| Net Margin | -8423.9% | -4002.4% | -2527.1% | -4421.6pp | -5896.9pp |
| EPS (Diluted) | $-64.52 | $-41.18 | $-72.39 | -56.7% | 10.9% |
| Free Cash Flow | -$4M | -$3M | -$3M | -28.2% | -16.8% |
| Item | Amount |
|---|---|
| REVENUE | $71.0K |
| Cost of Revenue | $116.0K |
| GROSS PROFIT | -$45.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $185.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $77.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$65 |
| EPS Diluted | -$65 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $77.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$318.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$186.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $220.0K |
| Inventory | $507.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $511.0K |
| Goodwill | $783.0K |
| Intangible Assets | $438.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $11M |
| Account Payables | $912.0K |
| Short-Term Debt | $62.0K |
| Deferred Revenue | $290.0K |
| Other Current Liabilities | $416.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $213.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $213.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $62.0K |
| Net Debt | -$7M |
