| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107.0K | — | $34.0K | — | 214.7% |
| Op. Income | -$606.0K | — | -$684.0K | — | 11.4% |
| Gross Margin | 93.5% | — | 88.2% | — | 5.2pp |
| Net Margin | -598.1% | — | -2220.6% | — | 1622.5pp |
| EPS (Diluted) | $-132.45 | — | $-156.27 | — | 15.2% |
| Free Cash Flow | -$505.0K | — | -$958.0K | — | 47.3% |
| Item | Amount |
|---|---|
| REVENUE | $107.0K |
| Cost of Revenue | $7.0K |
| GROSS PROFIT | $100.0K |
| R&D Expenses | $388.0K |
| Selling & Marketing | $130.0K |
| General & Administrative | $188.0K |
| SG&A Expenses | $318.0K |
| Other Expenses | $0 |
| Operating Expenses | $706.0K |
| Cost & Expenses | $713.0K |
| OPERATING INCOME | -$606.0K |
| Interest Income | $34.0K |
| Interest Expense | $34.0K |
| Other Income/Expenses | -$34.0K |
| INCOME BEFORE TAX | -$640.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$640.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$640.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$640.0K |
| D&A | $4.0K |
| EBIT | -$606.0K |
| EBITDA | -$602.0K |
| EPS | -$132 |
| EPS Diluted | -$132 |
| Item | Amount |
|---|---|
| Net Income | -$640.0K |
| Depreciation & Amortization | $4.0K |
| Stock-Based Compensation | $62.0K |
| Deferred Income Tax | -$195.0K |
| Other Non-Cash Items | $216.0K |
| Change in Working Capital | $62.0K |
| OPERATING CASH FLOW | -$491.0K |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$505.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $216.0K |
| Inventory | $15.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $28.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $40.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $50.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $329.0K |
| Other Current Liabilities | $353.0K |
| TOTAL CURRENT LIABILITIES | $623.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $623.0K |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.0K |
| Other Equity | -$12.0K |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$3M |
