| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $8M | $8M | -3.9% | -1.1% |
| Op. Income | -$261.0K | $16.9K | -$709.1K | -1643.0% | 63.2% |
| Gross Margin | 32.1% | 31.6% | 30.2% | 0.5pp | 1.9pp |
| Net Margin | -3.5% | 0.2% | -7.9% | -3.7pp | 4.4pp |
| EPS (Diluted) | $-0.01 | $0.00 | $-0.02 | -1766.7% | 59.2% |
| Free Cash Flow | -$40.8K | $919.2K | $1M | -104.4% | -103.1% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $624.7K |
| Selling & Marketing | $487.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$14.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$261.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $399 |
| INCOME BEFORE TAX | -$260.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$260.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$260.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$260.6K |
| D&A | $34.1K |
| EBIT | -$278.5K |
| EBITDA | -$244.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$260.6K |
| Depreciation & Amortization | $34.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $435.9K |
| Change in Working Capital | -$248.5K |
| OPERATING CASH FLOW | -$39.0K |
| Capital Expenditure | -$1.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$68.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12.4K |
| FREE CASH FLOW | -$40.8K |
| Net Change in Cash | -$23.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $22.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.3K |
| TOTAL NON-CURRENT ASSETS | $28.4K |
| TOTAL ASSETS | $15M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $26.3K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$118.4K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $11.4K |
| Net Debt | -$10M |
