| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $26M | $17M | 7.1% | 63.5% |
| Op. Income | $752.0K | -$705.0K | -$2M | 206.7% | 135.4% |
| Gross Margin | 55.5% | 54.5% | 45.2% | 1.0pp | 10.3pp |
| Net Margin | -2.1% | -10.2% | -12.4% | 8.1pp | 10.3pp |
| EPS (Diluted) | $-0.01 | $-0.03 | $-0.04 | 78.1% | 83.7% |
| Free Cash Flow | -$401.0K | $1M | -$2M | -130.7% | 81.2% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $15M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12M |
| Operating Expenses | $15M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $752.0K |
| Interest Income | $10.0K |
| Interest Expense | $817.0K |
| Other Income/Expenses | -$807.0K |
| INCOME BEFORE TAX | -$55.0K |
| Income Tax Expense | $529.0K |
| Net Income from Continuing Ops | -$584.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$590.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$590.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $529.0K |
| Other Non-Cash Items | $838.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $878.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$437.0K |
| Common Stock Repurchased | -$50.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29.0K |
| NET CASH FROM FINANCING | -$458.0K |
| FREE CASH FLOW | -$401.0K |
| Net Change in Cash | -$392.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $14M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $15M |
| Goodwill | $89M |
| Intangible Assets | $33M |
| Long-Term Investments | $5M |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $146M |
| TOTAL ASSETS | $214M |
| Account Payables | $9M |
| Short-Term Debt | $11M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $84M |
| Common Stock | $322.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $200M |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | -$35.0K |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $214M |
| Total Debt | $41M |
| Net Debt | $20M |
