| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $81M | $97M | -19.0% | -32.3% |
| Op. Income | $10M | $9M | $15M | 13.3% | -34.6% |
| Gross Margin | -6.7% | -7.1% | 8.6% | 0.4pp | -15.2pp |
| Net Margin | 10.7% | 6.4% | 9.5% | 4.3pp | 1.1pp |
| EPS (Diluted) | $0.07 | $0.04 | $0.14 | 76.1% | -51.1% |
| Free Cash Flow | $31M | $5M | $27M | 576.5% | 13.9% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $70M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$15M |
| Operating Expenses | -$15M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $10M |
| Interest Income | $7M |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$461.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $18M |
| EBIT | $16M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $823.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$910.0K |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$398.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $143M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $80M |
| Goodwill | $0 |
| Intangible Assets | $56M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $610.0K |
| Additional Paid-In Capital | $496M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $537M |
| Minority Interest | $230M |
| TOTAL EQUITY | $768M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
