| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $918.0K | $863.0K | $3M | 6.4% | -72.5% |
| Op. Income | -$20M | -$19M | -$17M | -6.7% | -15.3% |
| Gross Margin | 100.0% | -1804.8% | -469.1% | 1904.8pp | 569.1pp |
| Net Margin | -2256.0% | -2235.1% | -536.4% | -20.9pp | -1719.5pp |
| EPS (Diluted) | $-0.55 | $-0.51 | $-0.50 | -7.8% | -10.0% |
| Free Cash Flow | -$23M | -$22M | -$12M | -5.2% | -95.3% |
| Item | Amount |
|---|---|
| REVENUE | $918.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $918.0K |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $5.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $914.0K |
| Other Income/Expenses | -$909.0K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $298.0K |
| EBIT | -$20M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $298.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$9.0K |
| Other Non-Cash Items | $602.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$414.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55.0K |
| NET CASH FROM INVESTING | -$359.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $528.0K |
| Inventory | $4M |
| Other Current Assets | $621.0K |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $245.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $142M |
| Account Payables | $10M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $150.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $180.0K |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $98M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $230M |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $77M |
| Net Debt | -$49M |
