| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $2M | 34.3% | 178.2% |
| Op. Income | -$35.6K | -$9M | -$243.6K | 99.6% | 85.4% |
| Gross Margin | 79.3% | 66.4% | 38.4% | 12.8pp | 40.8pp |
| Net Margin | -0.6% | -280.7% | 215.6% | 280.0pp | -216.2pp |
| EPS (Diluted) | $-0.44 | $-133.70 | $59.85 | 99.7% | -100.7% |
| Free Cash Flow | -$5M | -$11M | $202.4K | 55.9% | -2553.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $808.2K |
| Selling & Marketing | $22.6K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$3.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$35.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3.9K |
| INCOME BEFORE TAX | -$39.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$39.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39.6K |
| D&A | $13.7K |
| EBIT | -$39.6K |
| EBITDA | -$25.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39.6K |
| Depreciation & Amortization | $14.2K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $726.3K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$933.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$933.3K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $946.5K |
| Goodwill | $2M |
| Intangible Assets | $257.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $180.6K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $54M |
| Account Payables | $520.5K |
| Short-Term Debt | $272.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $149.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $551.6K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $42.3K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$25M |
| Treasury Stock | -$933.3K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $1M |
| Net Debt | -$29M |
