| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $81M | $30M | -25.9% | 100.1% |
| Op. Income | -$2M | $35M | $5M | -106.6% | -144.6% |
| Gross Margin | 55.0% | 69.6% | 46.4% | -14.7pp | 8.5pp |
| Net Margin | -35.7% | 25.9% | 3.6% | -61.6pp | -39.3pp |
| EPS (Diluted) | $-0.15 | $0.15 | $0.01 | -200.0% | -1100.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $10M |
| SG&A Expenses | $34M |
| Other Expenses | $1M |
| Operating Expenses | $35M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$296.8K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $1M |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310M |
| Short-Term Investments | $7M |
| Net Receivables | $2.4B |
| Inventory | $0 |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $17M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $13M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $4.9B |
| Account Payables | $3.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $794.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $231.5K |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $22.7K |
| Additional Paid-In Capital | $473M |
| Retained Earnings | -$60M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $417M |
| Minority Interest | $0 |
| TOTAL EQUITY | $417M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $6M |
| Net Debt | -$304M |
