| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $15M | $10M | -8.7% | 34.2% |
| Op. Income | -$1M | $19M | -$299.7K | -107.7% | -391.0% |
| Gross Margin | 81.8% | 74.1% | 74.8% | 7.6pp | 7.0pp |
| Net Margin | -21.3% | 117.9% | -8.2% | -139.2pp | -13.2pp |
| EPS (Diluted) | $-0.38 | $2.27 | $-0.12 | -116.7% | -205.3% |
| Free Cash Flow | -$3M | $652.1K | -$2M | -497.9% | -5.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $11M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $21.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $133.8K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $39.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$6.6K |
| Other Non-Cash Items | $55.7K |
| Change in Working Capital | -$834.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$4.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.9K |
| Net Debt Issuance | -$4.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $108M |
| NET CASH FROM FINANCING | $108M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $106M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $8M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $1M |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | -$1M |
| Tax Assets | $9M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $181M |
| Account Payables | $6M |
| Short-Term Debt | $8M |
| Deferred Revenue | $140.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74.7K |
| Other Non-Current Liabilities | $15.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $818.7K |
| Additional Paid-In Capital | $238M |
| Retained Earnings | -$75M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$581.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $181M |
| Total Debt | $15M |
| Net Debt | -$123M |
