| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $3M | $4M | 100.0% | 71.9% |
| Op. Income | -$14M | -$7M | -$8M | -100.0% | -84.6% |
| Gross Margin | 33.3% | 33.3% | 39.3% | -0.0pp | -6.0pp |
| Net Margin | -219.4% | -219.4% | -205.4% | -0.0pp | -14.0pp |
| EPS (Diluted) | $-13.10 | $-6.55 | $-10.80 | -100.0% | -21.3% |
| Free Cash Flow | -$17M | -$9M | -$1M | -100.0% | -1188.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $96.7K |
| General & Administrative | $7M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$14M |
| Interest Income | $239.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $871 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | -$14M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $3M |
| EBIT | -$7M |
| EBITDA | -$4M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$769.8K |
| Acquisitions (Net) | $50.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $809.1K |
| NET CASH FROM INVESTING | $90.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $364.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $849.5K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $818.3K |
| Tax Assets | -$4M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $53M |
| Account Payables | $15M |
| Short-Term Debt | $10M |
| Deferred Revenue | $754.4K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $580.9K |
| TOTAL LIABILITIES | $32M |
| Common Stock | $154M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $8M |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $8M |
| Net Debt | $7M |
