| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -0.0% | — |
| Op. Income | -$127.3K | -$13M | — | 99.0% | — |
| Gross Margin | 20.0% | 20.0% | — | -0.0pp | — |
| Net Margin | -3.1% | -619.3% | — | 616.2pp | — |
| EPS (Diluted) | $-0.01 | $-0.11 | — | 92.1% | — |
| Free Cash Flow | -$151.1K | -$497.5K | — | 69.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $421.8K |
| R&D Expenses | $1M |
| Selling & Marketing | $197.2K |
| General & Administrative | $12M |
| SG&A Expenses | $127.3K |
| Other Expenses | $0 |
| Operating Expenses | $127.3K |
| Cost & Expenses | $127.3K |
| OPERATING INCOME | -$127.3K |
| Interest Income | $4.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $61.9K |
| INCOME BEFORE TAX | -$65.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$65.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65.3K |
| D&A | $48.7K |
| EBIT | -$65.3K |
| EBITDA | -$16.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$65.3K |
| Depreciation & Amortization | $48.7K |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28.4K |
| Change in Working Capital | $879.6K |
| OPERATING CASH FLOW | -$93.7K |
| Capital Expenditure | -$57.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $59M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$151.1K |
| Net Change in Cash | $382.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $814.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $962.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $59M |
| Account Payables | $0 |
| Short-Term Debt | $336.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.9K |
| TOTAL CURRENT LIABILITIES | $364.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $57M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$69.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $336.6K |
| Net Debt | -$478.3K |
