| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | — | 37.8% | — |
| Op. Income | -$4.2K | -$3M | — | 99.8% | — |
| Gross Margin | 5.7% | 79.8% | — | -74.1pp | — |
| Net Margin | -0.1% | -104.6% | — | 104.5pp | — |
| EPS (Diluted) | $-0.00 | $-0.07 | — | 99.9% | — |
| Free Cash Flow | $13.0K | -$2M | — | 100.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $202.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2K |
| SG&A Expenses | $4.2K |
| Other Expenses | $0 |
| Operating Expenses | $4.2K |
| Cost & Expenses | $4.2K |
| OPERATING INCOME | -$4.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4.2K |
| D&A | $55.0K |
| EBIT | -$4.2K |
| EBITDA | $50.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4.2K |
| Depreciation & Amortization | $55.0K |
| Stock-Based Compensation | $61.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$849.0K |
| Change in Working Capital | $17.2K |
| OPERATING CASH FLOW | $13.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$18.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | -$13.1K |
| FREE CASH FLOW | $13.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $180.7K |
| TOTAL NON-CURRENT ASSETS | $180.7K |
| TOTAL ASSETS | $200.8K |
| Account Payables | $0 |
| Short-Term Debt | $132.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59.4K |
| TOTAL CURRENT LIABILITIES | $191.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $191.7K |
| Common Stock | $288 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $24.7K |
| TOTAL STOCKHOLDERS' EQUITY | $9.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.1K |
| TOTAL LIABILITIES & EQUITY | $200.8K |
| Total Debt | $132.3K |
| Net Debt | $112.2K |
