| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 107.6% |
| Op. Income | $254.9K | — | -$152.4K | — | 267.2% |
| Gross Margin | 12.9% | — | 11.2% | — | 1.7pp |
| Net Margin | 3.9% | — | -10.8% | — | 14.7pp |
| EPS (Diluted) | $13965.27 | — | $-20859.38 | — | 166.9% |
| Free Cash Flow | -$7.7K | — | -$271.9K | — | 97.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $498.9K |
| R&D Expenses | $74.1K |
| Selling & Marketing | $41.0K |
| General & Administrative | $280.7K |
| SG&A Expenses | $321.8K |
| Other Expenses | $0 |
| Operating Expenses | $326.2K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $254.9K |
| Interest Income | $23.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$105.1K |
| INCOME BEFORE TAX | $149.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$866.9K |
| NET INCOME | $149.7K |
| Net Income Deductions | -$866.9K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $43.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $14.0K |
| EPS Diluted | $14.0K |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $498.9K |
| R&D Expenses | $74.1K |
| Selling & Marketing | $41.0K |
| General & Administrative | $280.7K |
| SG&A Expenses | $321.8K |
| Other Expenses | $0 |
| Operating Expenses | $326.2K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $254.9K |
| Interest Income | $23.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$105.1K |
| INCOME BEFORE TAX | $149.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$866.9K |
| NET INCOME | $149.7K |
| Net Income Deductions | -$866.9K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $43.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $14.0K |
| EPS Diluted | $14.0K |
| Item | Amount |
|---|---|
| Net Income | $149.7K |
| Depreciation & Amortization | $43.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $762.0K |
| Change in Working Capital | -$963.2K |
| OPERATING CASH FLOW | -$7.7K |
| 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 | $12.9K |
| NET CASH FROM FINANCING | $12.9K |
| FREE CASH FLOW | -$7.7K |
| Net Change in Cash | $2.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $657.7K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $841.8K |
| Goodwill | $0 |
| Intangible Assets | $20.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $172.2K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $2M |
| Short-Term Debt | $494.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17.5K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $86 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$556.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11.9K |
| Other Equity | $69.6K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $512.0K |
| Net Debt | $495.5K |
