| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350.2K | $280.3K | $182.8K | 24.9% | 91.6% |
| Op. Income | -$3M | -$4M | -$4M | 31.2% | 31.1% |
| Gross Margin | 59.2% | 65.1% | 53.4% | -5.9pp | 5.8pp |
| Net Margin | -735.0% | -1387.3% | -1957.2% | 652.3pp | 1222.2pp |
| EPS (Diluted) | $-1.00 | $-2.13 | $-7.27 | 53.1% | 86.3% |
| Free Cash Flow | -$2M | -$4M | -$4M | 34.2% | 34.8% |
| Item | Amount |
|---|---|
| REVENUE | $350.2K |
| Cost of Revenue | $142.9K |
| GROSS PROFIT | $207.3K |
| R&D Expenses | $49.7K |
| Selling & Marketing | $159.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $518.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24.3K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $327.1K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $327.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $120.7K |
| Change in Working Capital | -$78.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$240.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.4K |
| NET CASH FROM INVESTING | -$240.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $196.5K |
| Inventory | $317.8K |
| Other Current Assets | $241.8K |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $5M |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $124.1K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $57M |
| Account Payables | $942.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $154.3K |
| Other Current Liabilities | $229.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.1K |
| TOTAL NON-CURRENT LIABILITIES | $601.9K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $653.4K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $1M |
| Net Debt | -$44M |
