| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $83.0K | 37.5% | 3404.8% |
| Op. Income | -$4M | -$4M | -$3M | 7.9% | -23.6% |
| Gross Margin | 64.0% | 50.1% | 4.8% | 13.8pp | 59.2pp |
| Net Margin | -296.1% | -233.3% | -4375.9% | -62.8pp | 4079.8pp |
| EPS (Diluted) | $-6.23 | $-3.57 | $-4.55 | -74.5% | -36.9% |
| Free Cash Flow | -$2M | -$3M | -$3M | 39.6% | 30.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $272.0K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $280.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $771.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$176.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$176.0K |
| Net Debt Issuance | $182.0K |
| Common Stock Repurchased | -$125.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $168.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $7M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $70.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $20M |
| Account Payables | $6M |
| Short-Term Debt | $20M |
| Deferred Revenue | $33.0K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $181.0K |
| Deferred Tax Liabilities | $22.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $482.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$170M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$25M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$25M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $22M |
| Net Debt | $22M |
