| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $61M | — | -0.4% | — |
| Op. Income | -$349.3K | -$366.0K | — | 4.6% | — |
| Gross Margin | 8.7% | 17.9% | — | -9.3pp | — |
| Net Margin | -0.6% | -0.6% | — | 0.0pp | — |
| EPS (Diluted) | $-0.02 | $-0.02 | — | 4.5% | — |
| Free Cash Flow | -$1M | -$1M | — | -8.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $349.3K |
| Other Expenses | $0 |
| Operating Expenses | $349.3K |
| Cost & Expenses | $349.3K |
| OPERATING INCOME | -$349.3K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $1.8K |
| INCOME BEFORE TAX | -$347.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$347.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$347.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$347.5K |
| D&A | $892.0K |
| EBIT | -$347.5K |
| EBITDA | $544.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$347.5K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8K |
| Change in Working Capital | -$82.1K |
| OPERATING CASH FLOW | -$431.4K |
| Capital Expenditure | -$690.0K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$177.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $600.0K |
| NET CASH FROM FINANCING | $600.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $519.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $116M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $117M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115.4K |
| TOTAL CURRENT LIABILITIES | $115.4K |
| Long-Term Debt | $700.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $700.0K |
| TOTAL LIABILITIES | $815.4K |
| Common Stock | $111M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$801.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $700.0K |
| Net Debt | $503.3K |
