| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160.0K | $88.0K | $71.0K | 81.8% | 125.4% |
| Op. Income | -$2M | -$2M | -$2M | -27.7% | -44.6% |
| Gross Margin | 25.6% | 43.2% | 39.4% | -17.6pp | -13.8pp |
| Net Margin | -1062.5% | -2069.3% | -2294.4% | 1006.8pp | 1231.9pp |
| EPS (Diluted) | $-335.02 | $-537.10 | $-1416.07 | 37.6% | 76.3% |
| Free Cash Flow | -$2M | -$2M | -$2M | 3.4% | -17.9% |
| Item | Amount |
|---|---|
| REVENUE | $160.0K |
| Cost of Revenue | $119.0K |
| GROSS PROFIT | $41.0K |
| R&D Expenses | $455.0K |
| Selling & Marketing | $67.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $649.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $78.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$335 |
| EPS Diluted | -$335 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $78.0K |
| Stock-Based Compensation | $182.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$607.0K |
| Change in Working Capital | $61.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$20.0K |
| Net Debt Issuance | -$24.0K |
| Common Stock Repurchased | -$17.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.0K |
| NET CASH FROM FINANCING | -$30.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $74.0K |
| Inventory | $969.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $16M |
| Account Payables | $219.0K |
| Short-Term Debt | $67.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $712.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $599.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | -$108M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $666.0K |
| Net Debt | -$12M |
