| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213.7K | $433.5K | $84.5K | -50.7% | 153.1% |
| Op. Income | -$482.2K | -$315.0K | -$225.8K | -53.1% | -113.6% |
| Gross Margin | 12.6% | 61.0% | -38.5% | -48.4pp | 51.1pp |
| Net Margin | -243.3% | -72.9% | -267.5% | -170.4pp | 24.2pp |
| EPS (Diluted) | $-0.06 | $-0.04 | $-0.04 | -40.4% | -71.2% |
| Free Cash Flow | -$99.1K | -$318.2K | -$112.1K | 68.8% | 11.6% |
| Item | Amount |
|---|---|
| REVENUE | $213.7K |
| Cost of Revenue | $186.8K |
| GROSS PROFIT | $27.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $509.2K |
| Other Expenses | $0 |
| Operating Expenses | $509.2K |
| Cost & Expenses | $696.0K |
| OPERATING INCOME | -$482.2K |
| Interest Income | $0 |
| Interest Expense | $41.0K |
| Other Income/Expenses | -$37.7K |
| INCOME BEFORE TAX | -$519.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$519.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$519.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$519.9K |
| D&A | $79.6K |
| EBIT | -$478.9K |
| EBITDA | -$399.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$519.9K |
| Depreciation & Amortization | $79.6K |
| Stock-Based Compensation | $97.5K |
| Deferred Income Tax | -$3.3K |
| Other Non-Cash Items | $36.6K |
| Change in Working Capital | $221.1K |
| OPERATING CASH FLOW | -$88.5K |
| Capital Expenditure | -$10.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.6K |
| Net Debt Issuance | -$7.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7.3K |
| FREE CASH FLOW | -$99.1K |
| Net Change in Cash | -$106.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304.3K |
| Short-Term Investments | $0 |
| Net Receivables | $13.8K |
| Inventory | $72.6K |
| Other Current Assets | $216.1K |
| TOTAL CURRENT ASSETS | $606.8K |
| PP&E (Net) | $1M |
| Goodwill | $8M |
| Intangible Assets | $991.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $10M |
| Account Payables | $975.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $64.7K |
| Other Current Liabilities | -$25.5K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $83.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.2K |
| TOTAL NON-CURRENT LIABILITIES | $191.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | $2M |
