| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $643.5K | 21.6% | 187.6% |
| Op. Income | -$2M | -$1M | -$2M | -52.5% | -18.9% |
| Gross Margin | 0.8% | 8.4% | 1.6% | -7.6pp | -0.8pp |
| Net Margin | -108.4% | -88.6% | -305.3% | -19.8pp | 196.9pp |
| EPS (Diluted) | $-2.24 | $-1.55 | $-4.18 | -44.5% | 46.4% |
| Free Cash Flow | -$1M | -$929.4K | -$255.4K | -38.5% | -404.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $14.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $711.6K |
| SG&A Expenses | $711.6K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $121.9K |
| Other Income/Expenses | -$121.9K |
| 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 | $233.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $233.1K |
| Stock-Based Compensation | $409.1K |
| Deferred Income Tax | $32.9K |
| Other Non-Cash Items | $18.5K |
| Change in Working Capital | $70.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$43.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43.5K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $400.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $631.1K |
| Short-Term Investments | $0 |
| Net Receivables | $143.6K |
| Inventory | $29.6K |
| Other Current Assets | $281.1K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $436.5K |
| Goodwill | $110.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $342.7K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $470.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $470.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $6.9K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$641.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$641.3K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $3M |
| Net Debt | $3M |
