| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $417.0K | $267.0K | $91.0K | 56.2% | 358.2% |
| Op. Income | -$553.0K | -$520.0K | -$540.0K | -6.3% | -2.4% |
| Gross Margin | 1.0% | -15.7% | -93.4% | 16.7pp | 94.4pp |
| Net Margin | -198.1% | -263.7% | -582.4% | 65.6pp | 384.3pp |
| EPS (Diluted) | $-0.15 | $-0.13 | $-0.10 | -15.4% | -57.6% |
| Free Cash Flow | -$688.0K | -$612.0K | -$395.0K | -12.4% | -74.2% |
| Item | Amount |
|---|---|
| REVENUE | $417.0K |
| Cost of Revenue | $413.0K |
| GROSS PROFIT | $4.0K |
| R&D Expenses | $10.0K |
| Selling & Marketing | $0 |
| General & Administrative | $543.0K |
| SG&A Expenses | $543.0K |
| Other Expenses | $4.0K |
| Operating Expenses | $557.0K |
| Cost & Expenses | $970.0K |
| OPERATING INCOME | -$553.0K |
| Interest Income | $0 |
| Interest Expense | $422.0K |
| Other Income/Expenses | -$273.0K |
| INCOME BEFORE TAX | -$826.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$826.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$826.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$826.0K |
| D&A | $29.0K |
| EBIT | -$404.0K |
| EBITDA | -$375.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$825.0K |
| Depreciation & Amortization | $29.0K |
| Stock-Based Compensation | $95.0K |
| Deferred Income Tax | -$151.0K |
| Other Non-Cash Items | $426.0K |
| Change in Working Capital | -$262.0K |
| OPERATING CASH FLOW | -$688.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$688.0K |
| Net Change in Cash | -$688.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $382.0K |
| Short-Term Investments | $0 |
| Net Receivables | $219.0K |
| Inventory | $226.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $909.0K |
| PP&E (Net) | $3M |
| Goodwill | $311.0K |
| Intangible Assets | $40.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $592.0K |
| Short-Term Debt | $656.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $268.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $253.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $269.0K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $3M |
