| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $31M | — | -32.0% |
| Op. Income | -$375.0K | — | $541.0K | — | -169.3% |
| Gross Margin | 15.6% | — | 17.8% | — | -2.3pp |
| Net Margin | -1.8% | — | 3.6% | — | -5.4pp |
| EPS (Diluted) | $-0.30 | — | $0.70 | — | -142.9% |
| Free Cash Flow | -$7M | — | -$3M | — | -122.0% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$135.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$375.0K |
| Interest Income | $0 |
| Interest Expense | $241.0K |
| Other Income/Expenses | $359.0K |
| INCOME BEFORE TAX | -$16.0K |
| Income Tax Expense | $366.0K |
| Net Income from Continuing Ops | -$382.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$382.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$382.0K |
| D&A | $889.0K |
| EBIT | -$92.0K |
| EBITDA | $797.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$382.0K |
| Depreciation & Amortization | $889.0K |
| Stock-Based Compensation | $704.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$78.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$495.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $182.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$283.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $800.0K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $36M |
| Long-Term Investments | $8M |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $84M |
| Account Payables | $11M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$8M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $154.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $210.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$44M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $69M |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $2M |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $26M |
| Net Debt | $8M |
