| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $2M | — | 160.4% |
| Op. Income | -$837.0K | — | -$769.4K | — | -8.8% |
| Gross Margin | 69.4% | — | 88.6% | — | -19.2pp |
| Net Margin | -17.4% | — | -41.3% | — | 23.8pp |
| EPS (Diluted) | $-0.04 | — | $-0.05 | — | 14.7% |
| Free Cash Flow | -$737.9K | — | $192.4K | — | -483.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $148.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$837.0K |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | -$836.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$836.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$836.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$836.0K |
| D&A | $41.0K |
| EBIT | -$837.0K |
| EBITDA | -$796.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$836.2K |
| Depreciation & Amortization | $41.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $711.9K |
| Change in Working Capital | -$521.1K |
| OPERATING CASH FLOW | -$604.2K |
| Capital Expenditure | -$133.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$133.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $66.3K |
| FREE CASH FLOW | -$737.9K |
| Net Change in Cash | -$671.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $374.9K |
| Other Current Assets | $832.2K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $289.4K |
| Goodwill | $8M |
| Intangible Assets | $430.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.5K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $25M |
| Account Payables | $582.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $539.3K |
| Other Current Liabilities | $668.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $18.7K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $0 |
| Net Debt | -$12M |
