| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 28.5% | — |
| Op. Income | -$2M | -$2M | — | 0.2% | — |
| Gross Margin | 32.0% | 11.0% | — | 21.1pp | — |
| Net Margin | -128.5% | -79.6% | — | -48.9pp | — |
| EPS (Diluted) | $-2.86 | $-1.63 | — | -75.5% | — |
| Free Cash Flow | -$2M | -$1M | — | -31.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $751.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$878.0K |
| 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 | $346.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $346.0K |
| Stock-Based Compensation | $363.0K |
| Deferred Income Tax | $794.0K |
| Other Non-Cash Items | -$17.0K |
| Change in Working Capital | -$235.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$136.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136.0K |
| Net Debt Issuance | -$37.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $394.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $443.0K |
| Inventory | $556.0K |
| Other Current Assets | $280.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $90.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $34M |
| Account Payables | $2M |
| Short-Term Debt | $416.0K |
| Deferred Revenue | $58.0K |
| Other Current Liabilities | $701.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $174.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $227.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $31.0K |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $1M |
| Net Debt | -$14M |
