| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | 1.4% | 59.7% |
| Op. Income | -$5M | -$5M | -$3M | 11.7% | -68.6% |
| Gross Margin | 67.7% | 54.4% | 52.3% | 13.3pp | 15.4pp |
| Net Margin | -111.4% | -128.2% | -23.1% | 16.8pp | -88.3pp |
| EPS (Diluted) | $-0.12 | $-0.15 | $-0.03 | 20.0% | -342.8% |
| Free Cash Flow | -$4M | -$4M | -$8M | -12.9% | 51.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $984.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $625.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$5M |
| Interest Income | $19.0K |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$73.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | -$1.0K |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $625.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $625.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4.0K |
| Other Non-Cash Items | $83.0K |
| Change in Working Capital | -$756.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$368.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$9.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $99.0K |
| NET CASH FROM FINANCING | $90.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $13M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $6M |
| Long-Term Investments | $1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $127.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $105M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $843.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $55.0K |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $31.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$53M |
| Treasury Stock | -$319.0K |
| Accum. Other Comp. Income | $3.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $2M |
| Net Debt | -$67M |
