| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $12M | $8M | 63.7% | 141.9% |
| Op. Income | -$1M | -$3M | -$6M | 48.3% | 77.8% |
| Gross Margin | 73.6% | 79.6% | 78.6% | -6.0pp | -5.0pp |
| Net Margin | -4.6% | -20.5% | -73.0% | 15.9pp | 68.4pp |
| EPS (Diluted) | $-0.41 | $-1.14 | $-2.77 | 63.5% | 85.0% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $12M |
| General & Administrative | $2M |
| SG&A Expenses | $14M |
| Other Expenses | $515.3K |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$1M |
| Interest Income | $10.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $436.0K |
| INCOME BEFORE TAX | -$919.8K |
| Income Tax Expense | -$37.7K |
| Net Income from Continuing Ops | -$882.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$882.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$882.1K |
| D&A | $270.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $2M |
| Goodwill | $17M |
| Intangible Assets | $3M |
| Long-Term Investments | $603.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.7K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $62M |
| Account Payables | $3M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $31.6K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$132M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$975.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | -$161.2K |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $1M |
| Net Debt | -$17M |
