| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 33.9% | 60.3% |
| Op. Income | -$549.3K | -$298.9K | -$189.2K | -83.8% | -190.3% |
| Gross Margin | 27.7% | 29.9% | 21.1% | -2.3pp | 6.6pp |
| Net Margin | -74.6% | -55.0% | 2.2% | -19.6pp | -76.7pp |
| EPS (Diluted) | $-0.26 | $-0.82 | $0.52 | 68.3% | -150.0% |
| Free Cash Flow | -$837.9K | -$460.2K | -$32.0K | -82.1% | -2514.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $541.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $73.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$549.3K |
| Interest Income | $0 |
| Interest Expense | $940.9K |
| Other Income/Expenses | -$909.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $73.2K |
| EBIT | -$517.5K |
| EBITDA | -$444.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $73.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $911.3K |
| Change in Working Capital | -$337.2K |
| OPERATING CASH FLOW | -$811.1K |
| Capital Expenditure | -$26.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26.8K |
| Net Debt Issuance | $54.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$837.9K |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $424.9K |
| Inventory | $1M |
| Other Current Assets | $310.8K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $87.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $17M |
| Account Payables | $1M |
| Short-Term Debt | $268.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $304.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $294.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $300.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $548 |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $599.9K |
| Net Debt | -$14M |
