| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $23M | — | -9.9% |
| Op. Income | -$6M | — | $2M | — | -418.1% |
| Gross Margin | 19.3% | — | 13.4% | — | 5.8pp |
| Net Margin | -31.8% | — | 5.3% | — | -37.2pp |
| EPS (Diluted) | $-42.33 | — | $10.18 | — | -515.8% |
| Free Cash Flow | -$2M | — | $2M | — | -168.3% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $4M |
| R&D Expenses | $6M |
| Selling & Marketing | $122.0K |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$6M |
| Interest Income | $57.4K |
| Interest Expense | $137.6K |
| Other Income/Expenses | $35.8K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $470.3K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$42 |
| EPS Diluted | -$42 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $470.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $420.2K |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $434.9K |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $120M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18M |
| Common Stock | $42.9K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $456.8K |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $120M |
| Total Debt | $6M |
| Net Debt | -$34M |
