| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8K | $9.5K | $12.4K | -18.1% | -37.3% |
| Op. Income | -$4M | -$2M | -$345.2K | -97.1% | -1152.9% |
| Gross Margin | -1012.2% | -92.5% | -22.7% | -919.7pp | -989.5pp |
| Net Margin | -55797.9% | -29002.5% | -2900.5% | -26795.4pp | -52897.4pp |
| EPS (Diluted) | $-8.85 | $-5.62 | $-0.79 | -57.5% | -1020.3% |
| Free Cash Flow | -$1M | -$449.9K | -$320.5K | -136.4% | -231.9% |
| Item | Amount |
|---|---|
| REVENUE | $7.8K |
| Cost of Revenue | $86.6K |
| GROSS PROFIT | -$78.8K |
| R&D Expenses | $36.8K |
| Selling & Marketing | $41.3K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $992 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $10 |
| Interest Expense | $12.2K |
| Other Income/Expenses | -$11.2K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $6.9K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $813.7K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $802.2K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.1K |
| Change in Working Capital | -$429.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$160.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$160.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $504.1K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$728.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142.6K |
| Short-Term Investments | $0 |
| Net Receivables | $64.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $206.8K |
| PP&E (Net) | $74.6K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $6M |
| Account Payables | $65.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.4K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $742 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$15M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $64.7K |
| Net Debt | -$78.0K |
