| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $248.5K | $167.7K | — | 48.2% | — |
| Op. Income | -$1M | -$1M | — | 14.5% | — |
| Gross Margin | -247.7% | -467.6% | — | 219.9pp | — |
| Net Margin | -490.1% | -542.5% | — | 52.4pp | — |
| EPS (Diluted) | $-8.36 | $-9.84 | — | 15.0% | — |
| Free Cash Flow | -$1M | -$909.7K | — | -44.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $248.5K |
| Cost of Revenue | $864.1K |
| GROSS PROFIT | -$615.5K |
| R&D Expenses | $79.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $516.6K |
| Other Expenses | $0 |
| Operating Expenses | $596.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$1M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $50.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $50.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $248.3K |
| Change in Working Capital | -$321.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$76.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$150.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22.1K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $485.1K |
| Inventory | $574.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $154.2K |
| Goodwill | $0 |
| Intangible Assets | $707.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.0K |
| TOTAL NON-CURRENT ASSETS | $913.9K |
| TOTAL ASSETS | $7M |
| Account Payables | $182.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $92.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $505.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $53.5K |
| TOTAL LIABILITIES | $559.2K |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$32M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$5M |
