| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $9M | $9M | 51.6% | 51.9% |
| Op. Income | -$4M | -$8M | -$6M | 43.7% | 30.6% |
| Gross Margin | 50.6% | 40.2% | 54.6% | 10.4pp | -4.0pp |
| Net Margin | -31.2% | -87.1% | -70.8% | 55.9pp | 39.6pp |
| EPS (Diluted) | $-0.08 | $-0.16 | $-0.17 | 47.6% | 50.7% |
| Free Cash Flow | -$2M | -$7M | -$1M | 77.6% | -35.4% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $7M |
| Selling & Marketing | $53.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$4M |
| Interest Income | $54.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $181.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $107.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$12.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $315.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$150.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$150.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$267.0K |
| NET CASH FROM FINANCING | -$267.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $10M |
| Goodwill | $18M |
| Intangible Assets | $631.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $992.0K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $63M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $68.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $472M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$428M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $47.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $7M |
| Net Debt | -$17M |
