| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $18M | $14M | 10.1% | 36.9% |
| Op. Income | $171.0K | $1M | -$972.0K | -83.8% | 117.6% |
| Gross Margin | 39.1% | 41.8% | 37.1% | -2.7pp | 2.0pp |
| Net Margin | -1.2% | 4.0% | -80.9% | -5.2pp | 79.6pp |
| EPS (Diluted) | $-0.02 | $0.05 | $-0.83 | -134.8% | 97.9% |
| Free Cash Flow | -$604.0K | -$94.0K | $1M | -542.6% | -147.5% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $171.0K |
| Interest Income | $73.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $73.0K |
| INCOME BEFORE TAX | $244.0K |
| Income Tax Expense | $490.0K |
| Net Income from Continuing Ops | -$246.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$246.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$246.0K |
| D&A | $319.0K |
| EBIT | $171.0K |
| EBITDA | $490.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$246.0K |
| Depreciation & Amortization | $319.0K |
| Stock-Based Compensation | $84.0K |
| Deferred Income Tax | $205.0K |
| Other Non-Cash Items | $5.0K |
| Change in Working Capital | -$736.0K |
| OPERATING CASH FLOW | -$369.0K |
| Capital Expenditure | -$235.0K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$96.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $795.0K |
| NET CASH FROM FINANCING | $699.0K |
| FREE CASH FLOW | -$604.0K |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $16M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $18M |
| Goodwill | $11M |
| Intangible Assets | $912.0K |
| Long-Term Investments | $0 |
| Tax Assets | $566.0K |
| Other Non-Current Assets | $707.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $108M |
| Account Payables | $6M |
| Short-Term Debt | $388.0K |
| Deferred Revenue | $295.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $142.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$276.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $11M |
| Net Debt | -$30M |
