| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $414.1K | $518.0K | — | -20.1% | — |
| Op. Income | -$6M | -$6M | — | -3.1% | — |
| Gross Margin | -2.2% | 0.3% | — | -2.5pp | — |
| Net Margin | -1469.7% | -1138.3% | — | -331.5pp | — |
| EPS (Diluted) | $-14.00 | $-14.00 | — | 0.0% | — |
| Free Cash Flow | -$1M | -$2M | — | 26.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $414.1K |
| Cost of Revenue | $423.1K |
| GROSS PROFIT | -$9.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $3.7K |
| Other Income/Expenses | $989 |
| 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 | $40.1K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $111.8K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $576.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$63.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63.6K |
| Net Debt Issuance | -$22.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$669.4K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $261.1K |
| Inventory | $241.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $179.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $81.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $17M |
| Account Payables | $42.2K |
| Short-Term Debt | $57.8K |
| Deferred Revenue | $47.5K |
| Other Current Liabilities | $321.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $29.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22.4K |
| TOTAL NON-CURRENT LIABILITIES | $418.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $178 |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $195.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $708.1K |
| Net Debt | -$14M |
