| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $4.1K | 0.0% | 40221.7% |
| Op. Income | -$3M | -$3M | -$1M | 0.0% | -103.3% |
| Gross Margin | 49.3% | 49.3% | 63.4% | 0.0pp | -14.1pp |
| Net Margin | -146.1% | -146.1% | -29682.7% | 0.0pp | 29536.6pp |
| EPS (Diluted) | $-0.06 | $-0.06 | $-0.03 | 0.0% | -81.0% |
| Free Cash Flow | $20M | $20M | -$1M | -0.0% | 1588.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $845.6K |
| GROSS PROFIT | $821.8K |
| R&D Expenses | $2M |
| Selling & Marketing | $3.2K |
| General & Administrative | $669.1K |
| SG&A Expenses | $843.2K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $18.6K |
| Other Income/Expenses | $64.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $76.1K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $109.0K |
| Stock-Based Compensation | $707 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $320.7K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $785.1K |
| NET CASH FROM FINANCING | $785.1K |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $71.9K |
| Net Receivables | $10.9K |
| Inventory | $16M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $2.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $122M |
| Account Payables | $358.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $126M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $436.9K |
| TOTAL LIABILITIES | $127M |
| Common Stock | $9.4K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $436.9K |
| Net Debt | -$47M |
