| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $63M | — | -8.3% |
| Op. Income | $3M | — | -$6M | — | 154.4% |
| Gross Margin | 33.5% | — | 27.0% | — | 6.5pp |
| Net Margin | 6.0% | — | -7.7% | — | 13.7pp |
| EPS (Diluted) | $0.33 | — | $-0.47 | — | 170.2% |
| Free Cash Flow | -$708.4K | — | $8M | — | -109.3% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $16M |
| Operating Expenses | $16M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $218.5K |
| Other Income/Expenses | -$218.5K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $492.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $846.9K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $783.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $16M |
| Operating Expenses | $16M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $218.5K |
| Other Income/Expenses | -$218.5K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $492.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $846.9K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $783.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $884.5K |
| Stock-Based Compensation | $215.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$172.3K |
| Capital Expenditure | -$536.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19.8K |
| NET CASH FROM INVESTING | -$555.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $728.2K |
| FREE CASH FLOW | -$708.4K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $16.7K |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $8M |
| Goodwill | $34M |
| Intangible Assets | $37M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $139M |
| Account Payables | $285.6K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $103.4K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $7M |
| Treasury Stock | -$29.4K |
| Accum. Other Comp. Income | -$60.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $46M |
| Net Debt | $46M |
