| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $3M | 16.1% | 104.7% |
| Op. Income | -$2M | -$2M | -$2M | -11.0% | -17.3% |
| Gross Margin | 50.0% | 55.5% | 54.9% | -5.5pp | -4.9pp |
| Net Margin | -2.5% | -34.2% | -57.1% | 31.8pp | 54.7pp |
| EPS (Diluted) | $-0.01 | $-0.14 | $-0.20 | 94.8% | 96.4% |
| Free Cash Flow | -$2M | -$851.8K | -$583.2K | -172.3% | -297.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $363.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $8.7K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$158.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$158.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$158.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$158.4K |
| D&A | $363.9K |
| EBIT | -$149.7K |
| EBITDA | $214.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$158.4K |
| Depreciation & Amortization | $363.9K |
| Stock-Based Compensation | $206.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$834.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$7.6K |
| Acquisitions (Net) | $32 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $62.7K |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $193.8K |
| Goodwill | $4M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $88M |
| Account Payables | $2M |
| Short-Term Debt | $31.3K |
| Deferred Revenue | $9M |
| Other Current Liabilities | -$31.3K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $66.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$34.3K |
| TOTAL NON-CURRENT LIABILITIES | $66.5K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $6.2K |
| Additional Paid-In Capital | $148M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $163.5K |
| Net Debt | -$75M |
