| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $719.4K | $532.3K | $528.3K | 35.2% | 36.2% |
| Op. Income | -$2M | -$2M | -$932.3K | -5.9% | -119.8% |
| Gross Margin | 51.8% | 51.6% | 68.2% | 0.2pp | -16.3pp |
| Net Margin | -273.3% | -381.7% | -316.5% | 108.4pp | 43.2pp |
| EPS (Diluted) | $-7.83 | $-8.56 | $-12.75 | 8.5% | 38.6% |
| Free Cash Flow | -$2M | -$2M | -$633.8K | 11.3% | -231.3% |
| Item | Amount |
|---|---|
| REVENUE | $719.4K |
| Cost of Revenue | $346.6K |
| GROSS PROFIT | $372.8K |
| R&D Expenses | $316.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $152.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $7.8K |
| Other Income/Expenses | $82.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $152.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $152.2K |
| Stock-Based Compensation | $657.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.1K |
| Change in Working Capital | -$720.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$250.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$219.6K |
| NET CASH FROM INVESTING | -$250.4K |
| Net Debt Issuance | -$336.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$871.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $419.5K |
| Inventory | $0 |
| Other Current Assets | $3.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $1M |
| Intangible Assets | $194.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $228.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $160.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $567.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $548.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $287.8K |
| TOTAL NON-CURRENT LIABILITIES | $835.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $191.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$321.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $162.3K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $548.1K |
| Net Debt | -$678.1K |
