| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $469.7K | $514.5K | — | -8.7% | — |
| Op. Income | -$415.3K | -$171.2K | — | -142.5% | — |
| Gross Margin | 29.7% | 55.4% | — | -25.8pp | — |
| Net Margin | -86.1% | -30.3% | — | -55.8pp | — |
| EPS (Diluted) | $-0.08 | $-0.03 | — | -146.9% | — |
| Free Cash Flow | -$117.4K | -$716.7K | — | 83.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $469.7K |
| Cost of Revenue | $330.3K |
| GROSS PROFIT | $139.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $554.7K |
| SG&A Expenses | $554.7K |
| Other Expenses | $0 |
| Operating Expenses | $554.7K |
| Cost & Expenses | $885.0K |
| OPERATING INCOME | -$415.3K |
| Interest Income | $0 |
| Interest Expense | $3.7K |
| Other Income/Expenses | $11.0K |
| INCOME BEFORE TAX | -$404.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$404.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$404.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$422.5K |
| D&A | $415.3K |
| EBIT | -$415.3K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$404.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $191.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | $94.2K |
| OPERATING CASH FLOW | -$117.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $89.6K |
| NET CASH FROM INVESTING | $89.6K |
| Net Debt Issuance | -$56.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20.0K |
| NET CASH FROM FINANCING | $358.0K |
| FREE CASH FLOW | -$117.4K |
| Net Change in Cash | $330.3K |
