| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $337.4K | $337.4K | — | 0.0% | — |
| Op. Income | $141.7K | $141.7K | — | 0.0% | — |
| Gross Margin | 53.7% | 53.7% | — | 0.0pp | — |
| Net Margin | 24.2% | 24.2% | — | -0.0pp | — |
| EPS (Diluted) | $-0.17 | $0.25 | — | -168.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $337.4K |
| Cost of Revenue | $156.1K |
| GROSS PROFIT | $181.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39.6K |
| SG&A Expenses | $39.6K |
| Other Expenses | $0 |
| Operating Expenses | $39.6K |
| Cost & Expenses | $195.7K |
| OPERATING INCOME | $141.7K |
| Interest Income | $5.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$60.2K |
| INCOME BEFORE TAX | $81.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $81.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.5K |
| D&A | $162 |
| EBIT | $141.5K |
| EBITDA | $141.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $337.4K |
| Cost of Revenue | $156.1K |
| GROSS PROFIT | $181.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39.6K |
| SG&A Expenses | $39.6K |
| Other Expenses | $0 |
| Operating Expenses | $39.6K |
| Cost & Expenses | $195.7K |
| OPERATING INCOME | $141.7K |
| Interest Income | $5.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$60.2K |
| INCOME BEFORE TAX | $81.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $81.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.5K |
| D&A | $162 |
| EBIT | $141.5K |
| EBITDA | $141.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$102.0K |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $345M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55.1K |
| TOTAL CURRENT LIABILITIES | $55.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $345M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $24.1K |
| TOTAL STOCKHOLDERS' EQUITY | $305M |
| Minority Interest | $0 |
| TOTAL EQUITY | $305M |
| TOTAL LIABILITIES & EQUITY | $345M |
| Total Debt | $0 |
| Net Debt | -$102.0K |
