| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $11M | $19M | 16.1% | -32.0% |
| Op. Income | -$6M | -$6M | -$7M | 12.7% | 16.0% |
| Gross Margin | 75.7% | 75.9% | 41.0% | -0.1pp | 34.7pp |
| Net Margin | -32.9% | -52.4% | -30.9% | 19.5pp | -2.0pp |
| EPS (Diluted) | $-0.72 | $-0.99 | $-1.01 | 27.5% | 28.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$6M |
| Interest Income | $254.5K |
| Interest Expense | $322.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $678.4K |
| Net Receivables | $862.5K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $170.8K |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $66.1K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $15M |
| Account Payables | $308.9K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $118.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57.8K |
| TOTAL NON-CURRENT LIABILITIES | $176.1K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $259.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $3M |
| Net Debt | -$3M |
