| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $719.0K | $2M | 67.7% | -21.5% |
| Op. Income | -$507.0K | -$972.0K | -$392.0K | 47.8% | -29.3% |
| Gross Margin | 20.0% | -3.1% | 35.7% | 23.0pp | -15.7pp |
| Net Margin | -21.1% | -96.9% | 22.6% | 75.8pp | -43.8pp |
| EPS (Diluted) | $-0.06 | $-0.17 | $0.08 | 62.8% | -179.0% |
| Free Cash Flow | -$769.0K | $47.0K | $21.0K | -1736.2% | -3761.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $965.0K |
| GROSS PROFIT | $241.0K |
| R&D Expenses | $288.0K |
| Selling & Marketing | $0 |
| General & Administrative | $667.0K |
| SG&A Expenses | $667.0K |
| Other Expenses | -$207.0K |
| Operating Expenses | $748.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$507.0K |
| Interest Income | $0 |
| Interest Expense | $92.0K |
| Other Income/Expenses | $253.0K |
| INCOME BEFORE TAX | -$254.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$254.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$255.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$255.0K |
| D&A | $228.0K |
| EBIT | -$162.0K |
| EBITDA | $66.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$255.0K |
| Depreciation & Amortization | $228.0K |
| Stock-Based Compensation | $66.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13.0K |
| Change in Working Capital | -$765.0K |
| OPERATING CASH FLOW | -$713.0K |
| Capital Expenditure | -$56.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $203.0K |
| NET CASH FROM INVESTING | $147.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$769.0K |
| Net Change in Cash | -$600.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $800.0K |
| Inventory | $3M |
| Other Current Assets | $88.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $120.0K |
| Long-Term Investments | $992.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $172.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $15M |
| Account Payables | $439.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $0 |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $36.0K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $9M |
| Net Debt | $7M |
