| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5K | — | $261.5K | — | -99.4% |
| Op. Income | -$1M | — | -$3M | — | 42.1% |
| Gross Margin | -32108.6% | — | -295.4% | — | -31813.1pp |
| Net Margin | -202847.5% | — | -1047.0% | — | -201800.4pp |
| EPS (Diluted) | $-4.13 | — | $-7.77 | — | 46.8% |
| Free Cash Flow | -$5M | — | -$1M | — | -231.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5K |
| Cost of Revenue | $497.3K |
| GROSS PROFIT | -$495.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $43.5K |
| General & Administrative | $536.4K |
| SG&A Expenses | $580.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $506.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$211.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $306.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $306.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$76.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$234.4K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $845.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $786.0K |
| Inventory | $136.3K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $323.4K |
| Long-Term Investments | $357.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $16M |
| Account Payables | $79.2K |
| Short-Term Debt | $2M |
| Deferred Revenue | $766.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $826.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $32M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $2M |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $3M |
| Net Debt | -$118.6K |
