| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268.0K | $323.0K | $124.0K | -17.0% | 116.1% |
| Op. Income | -$1M | -$1M | -$579.0K | 0.2% | -82.2% |
| Gross Margin | -12.3% | 6.8% | -44.4% | -19.1pp | 32.0pp |
| Net Margin | -408.2% | -419.8% | -471.8% | 11.6pp | 63.6pp |
| EPS (Diluted) | $-46.07 | $-58.09 | $-25.43 | 20.7% | -81.2% |
| Free Cash Flow | -$543.0K | -$665.0K | -$658.0K | 18.3% | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $268.0K |
| Cost of Revenue | $301.0K |
| GROSS PROFIT | -$33.0K |
| R&D Expenses | $192.0K |
| Selling & Marketing | $345.0K |
| General & Administrative | $485.0K |
| SG&A Expenses | $830.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $223.0K |
| Other Income/Expenses | -$39.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $2.0K |
| EBIT | -$936.0K |
| EBITDA | -$934.0K |
| EPS | -$46 |
| EPS Diluted | -$46 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $8.0K |
| Deferred Income Tax | -$213.0K |
| Other Non-Cash Items | $208.0K |
| Change in Working Capital | $546.0K |
| OPERATING CASH FLOW | -$543.0K |
| 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 | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$289.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$543.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $129.0K |
| Inventory | $291.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $15.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $378.0K |
| TOTAL NON-CURRENT ASSETS | $393.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $14.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $857.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $857.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $0 |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $1M |
