| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $1M | -10.4% | 180.2% |
| Op. Income | $140.0K | $342.1K | -$34.0K | -59.1% | 512.1% |
| Gross Margin | 15.1% | 16.9% | 14.4% | -1.8pp | 0.7pp |
| Net Margin | 0.9% | 9.8% | -3.2% | -8.9pp | 4.2pp |
| EPS (Diluted) | $0.00 | $0.02 | $-0.01 | -91.6% | 125.6% |
| Free Cash Flow | -$905.8K | $114.6K | -$157.2K | -890.3% | -476.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $467.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $378.0K |
| SG&A Expenses | $378.0K |
| Other Expenses | -$50.4K |
| Operating Expenses | $327.6K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $140.0K |
| Interest Income | $0 |
| Interest Expense | $3.4K |
| Other Income/Expenses | -$3.4K |
| INCOME BEFORE TAX | $136.5K |
| Income Tax Expense | $108.3K |
| Net Income from Continuing Ops | $28.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.3K |
| D&A | $39.8K |
| EBIT | $140.0K |
| EBITDA | $179.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $467.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $378.0K |
| SG&A Expenses | $378.0K |
| Other Expenses | -$50.4K |
| Operating Expenses | $327.6K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $140.0K |
| Interest Income | $0 |
| Interest Expense | $3.4K |
| Other Income/Expenses | -$3.4K |
| INCOME BEFORE TAX | $136.5K |
| Income Tax Expense | $108.3K |
| Net Income from Continuing Ops | $28.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.3K |
| D&A | $39.8K |
| EBIT | $140.0K |
| EBITDA | $179.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28.3K |
| Depreciation & Amortization | $39.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16.8K |
| Change in Working Capital | -$990.0K |
| OPERATING CASH FLOW | -$905.1K |
| Capital Expenditure | -$666 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$75.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.5K |
| NET CASH FROM INVESTING | -$59.9K |
| Net Debt Issuance | -$6.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.8K |
| NET CASH FROM FINANCING | -$8.6K |
| FREE CASH FLOW | -$905.8K |
| Net Change in Cash | -$992.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $29.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $614.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $2M |
| Short-Term Debt | $39.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $59.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $11M |
| Additional Paid-In Capital | -$5M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $97.2K |
| Net Debt | -$1M |
