| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $469.1K | -19.7% | 170.2% |
| Op. Income | -$261.5K | $113.4K | $1.5K | -330.6% | -17270.1% |
| Gross Margin | 5.8% | 22.1% | 54.8% | -16.3pp | -49.0pp |
| Net Margin | -21.5% | 3.1% | 7.1% | -24.6pp | -28.6pp |
| EPS (Diluted) | $-0.03 | $0.01 | $0.00 | -463.4% | -1127.6% |
| Free Cash Flow | $63.7K | -$230.9K | -$106.8K | 127.6% | 159.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $73.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $335.0K |
| SG&A Expenses | $335.0K |
| Other Expenses | -$1 |
| Operating Expenses | $335.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$261.5K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | -$263.5K |
| Income Tax Expense | $8.7K |
| Net Income from Continuing Ops | -$272.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$272.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$272.1K |
| D&A | $2.4K |
| EBIT | -$261.5K |
| EBITDA | -$259.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$272.1K |
| Depreciation & Amortization | $2.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$29 |
| Other Non-Cash Items | $103.3K |
| Change in Working Capital | $231.2K |
| OPERATING CASH FLOW | $64.8K |
| Capital Expenditure | -$1.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.1K |
| Net Debt Issuance | -$31.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$31.5K |
| FREE CASH FLOW | $63.7K |
| Net Change in Cash | $39.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $647.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $44.6K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $73.4K |
| Goodwill | $332.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $243.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $649.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $26.7K |
| Short-Term Debt | $506.1K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $245.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$515.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $188.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $506.1K |
| Net Debt | -$141.0K |
