| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $12M | — | -15.2% | — |
| Op. Income | -$4M | -$4M | — | 6.4% | — |
| Gross Margin | 1.2% | 14.7% | — | -13.5pp | — |
| Net Margin | -38.9% | -35.5% | — | -3.3pp | — |
| EPS (Diluted) | $-0.04 | $-0.05 | — | 8.8% | — |
| Free Cash Flow | -$6M | -$591.7K | — | -860.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $120.5K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $300.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$4M |
| Interest Income | $3.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $103.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $32.0K |
| 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 | $207.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $207.0K |
| Stock-Based Compensation | $514.5K |
| Deferred Income Tax | $32.1K |
| Other Non-Cash Items | -$33.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$327.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.0K |
| NET CASH FROM INVESTING | -$308.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $840.4K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $3M |
| Net Receivables | $11M |
| Inventory | $6M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $162.5K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $58M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $540.6K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $277.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $890.1K |
| Additional Paid-In Capital | $351M |
| Retained Earnings | -$314M |
| Treasury Stock | -$257.7K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | -$176.3K |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $1M |
| Net Debt | -$26M |
