| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.2K | $34.9K | $86.8K | -16.6% | -66.4% |
| Op. Income | -$2M | -$2M | -$1M | -33.1% | -93.7% |
| Gross Margin | 70.0% | 87.5% | 93.8% | -17.5pp | -23.9pp |
| Net Margin | -7202.5% | -4529.2% | -1261.5% | -2673.3pp | -5940.9pp |
| EPS (Diluted) | $-0.32 | $-0.32 | $-0.02 | 0.0% | -1827.7% |
| Free Cash Flow | -$249.3K | -$179.2K | -$64.6K | -39.1% | -286.0% |
| Item | Amount |
|---|---|
| REVENUE | $29.2K |
| Cost of Revenue | $8.8K |
| GROSS PROFIT | $20.4K |
| R&D Expenses | $78.0K |
| Selling & Marketing | $22.1K |
| General & Administrative | $85.5K |
| SG&A Expenses | $107.7K |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$18.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $135 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $135 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5 |
| Change in Working Capital | $277.5K |
| OPERATING CASH FLOW | -$249.3K |
| 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 | $36.0K |
| NET CASH FROM FINANCING | $385.9K |
| FREE CASH FLOW | -$249.3K |
| Net Change in Cash | $136.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307.9K |
| Short-Term Investments | $0 |
| Net Receivables | $14.3K |
| Inventory | $18.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $357.7K |
| PP&E (Net) | $1.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.3K |
| TOTAL ASSETS | $359.0K |
| Account Payables | $713.2K |
| Short-Term Debt | $581.1K |
| Deferred Revenue | $130.0K |
| Other Current Liabilities | $550.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $45.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $115.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $88.1K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $359.0K |
| Total Debt | $696.9K |
| Net Debt | $389.0K |
