| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $427.8K | $548.3K | $0 | -22.0% | — |
| Op. Income | -$489.9K | -$383.2K | -$216.1K | -27.8% | -126.7% |
| Gross Margin | 23.2% | 18.6% | — | 4.5pp | — |
| Net Margin | -168.8% | -69.9% | — | -98.9pp | — |
| EPS (Diluted) | $-0.04 | $-0.02 | $-0.01 | -85.9% | -178.9% |
| Free Cash Flow | -$335.6K | -$232.8K | -$260.5K | -44.2% | -28.8% |
| Item | Amount |
|---|---|
| REVENUE | $427.8K |
| Cost of Revenue | $328.8K |
| GROSS PROFIT | $99.1K |
| R&D Expenses | $86.6K |
| Selling & Marketing | $24.7K |
| General & Administrative | $357.4K |
| SG&A Expenses | $382.1K |
| Other Expenses | $120.2K |
| Operating Expenses | $588.9K |
| Cost & Expenses | $917.7K |
| OPERATING INCOME | -$489.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$232.4K |
| INCOME BEFORE TAX | -$722.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$722.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$722.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$722.3K |
| D&A | $0 |
| EBIT | -$722.3K |
| EBITDA | -$722.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$722.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $107.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $250.8K |
| Change in Working Capital | $28.8K |
| OPERATING CASH FLOW | -$335.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $179.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $580.0K |
| NET CASH FROM FINANCING | $759.8K |
| FREE CASH FLOW | -$335.6K |
| Net Change in Cash | $424.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $480.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $170.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $650.6K |
| PP&E (Net) | $0 |
| Goodwill | $2M |
| Intangible Assets | $20.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $355.1K |
| Short-Term Debt | $354.5K |
| Deferred Revenue | $66.2K |
| Other Current Liabilities | $812.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $18.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18.4K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $20.7K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $372.9K |
| Net Debt | -$107.1K |
