| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $9M | $1M | 50.7% | 1025.8% |
| Op. Income | $2M | -$411.0K | -$853.0K | 592.2% | 337.2% |
| Gross Margin | 56.4% | 53.3% | 43.4% | 3.1pp | 13.1pp |
| Net Margin | 15.2% | -3.1% | -677.2% | 18.3pp | 692.4pp |
| EPS (Diluted) | $0.05 | $-0.02 | $-0.67 | 373.2% | 107.5% |
| Free Cash Flow | -$1M | -$6M | -$1M | 82.4% | 1.7% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | $197.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $183.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $994.0K |
| D&A | $138.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | $197.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $183.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $994.0K |
| D&A | $138.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $138.0K |
| Stock-Based Compensation | $853.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$858.0K |
| Change in Working Capital | $621.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $51.0K |
| Net Receivables | $2M |
| Inventory | $7M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $3M |
| Goodwill | $651.0K |
| Intangible Assets | $4M |
| Long-Term Investments | $56.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $183.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $905.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $206.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $3M |
| Net Debt | -$2M |
