| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | $3M | 23.6% | 293.5% |
| Op. Income | -$2M | -$3M | -$3M | 38.5% | 47.3% |
| Gross Margin | 11.6% | 11.9% | -25.3% | -0.3pp | 36.9pp |
| Net Margin | -21.0% | -34.4% | -121.6% | 13.4pp | 100.6pp |
| EPS (Diluted) | $-0.05 | $-0.07 | $-0.08 | 27.1% | 35.5% |
| Free Cash Flow | -$4M | -$2M | -$1M | -70.0% | -169.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $332.4K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $415.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$2M |
| Interest Expense | $442.1K |
| Other Income/Expenses | -$628.7K |
| 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 | $1M |
| EBIT | -$2M |
| EBITDA | -$700.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $291.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $227.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $309.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $8M |
| Other Current Assets | $15.7K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $277.8K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $47M |
| Account Payables | $4M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $652.3K |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $48.3K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $22M |
| Net Debt | $19M |
