| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $229.8K | — | 433.8% |
| Op. Income | -$555.1K | — | -$154.4K | — | -259.6% |
| Gross Margin | 77.2% | — | 37.9% | — | 39.3pp |
| Net Margin | -106.6% | — | -140.6% | — | 34.0pp |
| EPS (Diluted) | $-0.02 | — | $-0.02 | — | -16.2% |
| Free Cash Flow | -$9M | — | -$2M | — | -415.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $279.9K |
| GROSS PROFIT | $946.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $733.2K |
| General & Administrative | $72.5K |
| SG&A Expenses | $805.7K |
| Other Expenses | $696.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$555.1K |
| Interest Income | $589 |
| Interest Expense | $85.5K |
| Other Income/Expenses | -$752.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $333.8K |
| EBIT | -$288.4K |
| EBITDA | $45.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $333.8K |
| Stock-Based Compensation | $143.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $792.6K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$37.8K |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $638.4K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $10M |
| Goodwill | $596.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $33M |
| Account Payables | $2M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$429.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $24M |
| Net Debt | $9M |
