| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $484.1K | — | $24M | — | -98.0% |
| Op. Income | -$12M | — | -$11M | — | -11.7% |
| Gross Margin | 0.5% | — | 14.2% | — | -13.7pp |
| Net Margin | -2577.0% | — | -35.2% | — | -2541.8pp |
| EPS (Diluted) | $-45.59 | — | $-240.80 | — | 81.1% |
| Item | Amount |
|---|---|
| REVENUE | $484.1K |
| Cost of Revenue | $481.7K |
| GROSS PROFIT | $2.3K |
| R&D Expenses | $1M |
| Selling & Marketing | $10M |
| General & Administrative | $951.1K |
| SG&A Expenses | $11M |
| Other Expenses | -$2.5K |
| Operating Expenses | $12M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $23.8K |
| Other Income/Expenses | -$23.8K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $390.1K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $11M |
| EBIT | -$12M |
| EBITDA | -$87.7K |
| EPS | -$46 |
| EPS Diluted | -$46 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $102M |
| Goodwill | $96M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $243M |
| TOTAL ASSETS | $337M |
| Account Payables | $222.8K |
| Short-Term Debt | $32M |
| Deferred Revenue | $82M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $274M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $89M |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $336M |
| Total Debt | $147M |
| Net Debt | $73M |
